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.) |
14/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,045 | 07/09/2020 | OWN/2020-21/P/247 | Expenditures | 10,000 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 234,883 | 07/09/2020 | OWN/2020-21/P/248 | Expenditures | 5,000 | |||||||
17/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,210 | 07/09/2020 | OWN/2020-21/P/249 | Expenditures | 127,345 | |||||||
17/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,915 | 07/09/2020 | OWN/2020-21/P/250 | Expenditures | 106,812 | |||||||
17/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 10,000 | 07/09/2020 | OWN/2020-21/P/97 | Expenditures | 4,250 | |||||||
17/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,700 | 09/09/2020 | OWN/2020-21/P/100 | Expenditures | 131,741 | |||||||
17/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 3,600 | 09/09/2020 | OWN/2020-21/P/101 | Expenditures | 214,663 | |||||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,731 | 14/09/2020 | OWN/2020-21/P/102 | Expenditures | 25,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,299 | 14/09/2020 | OWN/2020-21/P/103 | Expenditures | 10,800 | |||||||
30/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 9 | 14/09/2020 | OWN/2020-21/P/104 | Expenditures | 245 | |||||||
30/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 735 | 19/09/2020 | OWN/2020-21/P/105 | Expenditures | 17,025 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/107 | Expenditures | 475 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/108 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/109 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/111 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/112 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/113 | Expenditures | 7,828 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/115 | Expenditures | 403 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/9 | Expenditures | 38 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:34:35 PM. |