Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 811,422 | 07/11/2020 | OWN/2020-21/P/49 | Expenditures | 8,000 | |||||||
12/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,068 | 09/11/2020 | FFC/2020-21/P/1 | Expenditures | 49,000 | |||||||
16/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 219,113 | 09/11/2020 | FFC/2020-21/P/2 | Expenditures | 49,000 | |||||||
20/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 98,164 | 09/11/2020 | OWN/2020-21/P/50 | Expenditures | 16,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/51 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/52 | Expenditures | 33,669 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/56 | Expenditures | 25,790 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/57 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/58 | Expenditures | 1,088,762 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/53 | Expenditures | 943,703 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/55 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/60 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 35,581 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/3 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:23:41 AM. |