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.) |
03/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 34,874 | 03/09/2020 | OWN/2020-21/P/21 | Expenditures | 5,800 | |||||||
03/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,000 | 09/09/2020 | OWN/2020-21/P/48 | Expenditures | 11,000 | |||||||
14/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 34,874 | 09/09/2020 | OWN/2020-21/P/49 | Expenditures | 15,188 | |||||||
14/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,141 | 14/09/2020 | OWN/2020-21/P/50 | Expenditures | 15,000 | |||||||
17/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 21,036 | 17/09/2020 | XVFC/2020-21/P/1 | Expenditures | 110,991 | |||||||
17/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,077,836 | 24/09/2020 | OWN/2020-21/P/51 | Expenditures | 18,830 | |||||||
25/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 91,000 | 26/09/2020 | OWN/2020-21/P/52 | Expenditures | 19,728 | |||||||
29/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,700 | 29/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,691 | 30/09/2020 | OWN/2020-21/P/53 | Expenditures | 15,992 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 22 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 2,974 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 3,669 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 4,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:53:04 AM. |