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.) |
01/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 300 | 01/11/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | 30/11/2020 | OWN/2020-21/C/10 | 17,192 | ||||
01/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 870 | 01/11/2020 | FFC/2020-21/P/27 | Expenditures | 5,900 | |||||||
01/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 150 | 01/11/2020 | FFC/2020-21/P/28 | Expenditures | 8,000 | |||||||
01/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 290 | 01/11/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | |||||||
01/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 267 | 01/11/2020 | FFC/2020-21/P/30 | Expenditures | 177 | |||||||
01/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,692 | 01/11/2020 | MGNREGA/2020-21/P/17 | Expenditures | 15,435 | |||||||
01/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 237 | 01/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,200 | |||||||
01/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 150 | 01/11/2020 | OWN/2020-21/P/72 | Expenditures | 120 | |||||||
01/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 696 | 01/11/2020 | OWN/2020-21/P/75 | Expenditures | 3,500 | |||||||
01/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,929 | 01/11/2020 | OWN/2020-21/P/76 | Expenditures | 991 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,196 | 01/11/2020 | OWN/2020-21/P/77 | Expenditures | 830 | |||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/79 | Expenditures | 346 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/82 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/83 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/84 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/86 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/88 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/89 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/90 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:33:40 AM. |