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.) |
01/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 13,728 | 04/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,500 | |||||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 24,100 | 04/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,110 | |||||||
01/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 23,808 | 04/09/2020 | OWN/2020-21/P/61 | Expenditures | 448.15 | |||||||
04/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,500 | 11/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,500 | 11/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,200 | |||||||
15/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 174,549 | 11/09/2020 | OWN/2020-21/P/64 | Expenditures | 750 | |||||||
25/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,451 | 11/09/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
25/09/2020 | STS/2020-21/R/2 | Direct Receipts | 50,000 | 11/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 14/09/2020 | OWN/2020-21/P/24 | Expenditures | 14,170 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 15/09/2020 | OWN/2020-21/P/25 | Expenditures | 48,230 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 17/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 174,549 | 25/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:53:11 PM. |