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.) |
11/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | 01/09/2020 | OWN/2020-21/P/181 | Expenditures | 1,200 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 280,422 | 01/09/2020 | OWN/2020-21/P/182 | Expenditures | 3,038 | |||||||
20/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 280,422 | 01/09/2020 | OWN/2020-21/P/42 | Expenditures | 10,000 | |||||||
26/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,130 | 11/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 87 | 11/09/2020 | STS/2020-21/P/4 | Expenditures | 20,000 | |||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 286 | 11/09/2020 | STS/2020-21/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/44 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/46 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/48 | Expenditures | 970 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/183 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/185 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:18:26 AM. |