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.) |
12/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 171 | 01/10/2020 | OWN/2020-21/P/68 | Expenditures | 1,200 | |||||||
12/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 720 | 01/10/2020 | OWN/2020-21/P/79 | Expenditures | 1,200 | |||||||
14/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 638 | 03/10/2020 | OWN/2020-21/P/69 | Expenditures | 960 | |||||||
15/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,100 | 03/10/2020 | OWN/2020-21/P/70 | Expenditures | 110 | |||||||
17/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 534 | 03/10/2020 | OWN/2020-21/P/71 | Expenditures | 140 | |||||||
17/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 520 | 03/10/2020 | OWN/2020-21/P/72 | Expenditures | 550 | |||||||
26/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 5,831 | 03/10/2020 | OWN/2020-21/P/73 | Expenditures | 3,250 | |||||||
26/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 321 | 07/10/2020 | OWN/2020-21/P/80 | Expenditures | 3,600 | |||||||
28/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 311 | 14/10/2020 | FFC/2020-21/P/26 | Expenditures | 76,800 | |||||||
28/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 119 | 14/10/2020 | OWN/2020-21/P/74 | Expenditures | 750 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/81 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/82 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/75 | Expenditures | 960 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/76 | Expenditures | 80 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/77 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/78 | Expenditures | 625 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/84 | Expenditures | 13,234 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:28:15 AM. |