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.) |
02/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,344 | 02/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8,440 | |||||||
02/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 33,463 | 02/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
02/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,551 | 02/11/2020 | OWN/2020-21/P/34 | Expenditures | 7,656 | |||||||
03/11/2020 | STS/2020-21/R/3 | Direct Receipts | 3,723 | 02/11/2020 | OWN/2020-21/P/35 | Expenditures | 20,656 | |||||||
06/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,562 | 02/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,135 | |||||||
15/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,000 | 02/11/2020 | OWN/2020-21/P/37 | Expenditures | 9,800 | |||||||
20/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,378 | 02/11/2020 | OWN/2020-21/P/42 | Expenditures | 6,400 | |||||||
27/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,210 | 02/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/45 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/50 | Expenditures | 7,008 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/51 | Expenditures | 20,008 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/52 | Expenditures | 7,333 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/53 | Expenditures | 20,333 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/54 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/55 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2020 | STS/2020-21/P/1 | Expenditures | 25,305 | ||||||||||
Direct Receipts | 26/11/2020 | STS/2020-21/P/2 | Expenditures | 3,967 | ||||||||||
Direct Receipts | 26/11/2020 | STS/2020-21/P/3 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 26/11/2020 | STS/2020-21/P/4 | Expenditures | 3,967 | ||||||||||
Direct Receipts | 26/11/2020 | STS/2020-21/P/5 | Expenditures | 3,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:57:24 AM. |