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/68 | Direct Receipts | 510 | 12/10/2020 | OWN/2020-21/P/68 | Expenditures | 555 | |||||||
12/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 170 | 12/10/2020 | OWN/2020-21/P/69 | Expenditures | 400 | |||||||
12/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 12/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,100 | |||||||
12/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 940 | 12/10/2020 | OWN/2020-21/P/71 | Expenditures | 295 | |||||||
12/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 320 | 12/10/2020 | OWN/2020-21/P/72 | Expenditures | 295 | |||||||
12/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,854 | 12/10/2020 | XVFC/2020-21/P/1 | Expenditures | 111,587 | |||||||
12/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 314 | 15/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
12/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | 19/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 117,338 | |||||||
12/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | 19/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 110,459 | |||||||
13/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 150 | 19/10/2020 | MGNREGA/2020-21/P/7 | Expenditures | 126,672 | |||||||
13/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 600 | 19/10/2020 | MGNREGA/2020-21/P/8 | Expenditures | 119,467 | |||||||
13/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,600 | 19/10/2020 | MGNREGA/2020-21/P/9 | Expenditures | 5,155 | |||||||
19/10/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 11,649 | 21/10/2020 | OWN/2020-21/P/73 | Expenditures | 4,780 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/76 | Expenditures | 7,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:30:18 AM. |