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.) |
08/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,000 | 10/09/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
08/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,300 | 21/09/2020 | OWN/2020-21/P/14 | Expenditures | 13,990 | |||||||
15/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,000 | 21/09/2020 | OWN/2020-21/P/16 | Expenditures | 801,888.5 | |||||||
16/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,800 | 21/09/2020 | OWN/2020-21/P/17 | Expenditures | 65,150.5 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 478,941 | 23/09/2020 | OWN/2020-21/P/18 | Expenditures | 14,400 | |||||||
17/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 13,860 | 24/09/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
18/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,000 | 25/09/2020 | OWN/2020-21/P/20 | Expenditures | 35,400 | |||||||
21/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 324,000 | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 314,609 | |||||||
22/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,500,000 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 248 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:39:35 AM. |