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.) |
02/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,500 | 02/09/2020 | MGNREGA/2020-21/P/8 | Expenditures | 1,200 | 01/09/2020 | OWN/2020-21/C/1 | 4,540.5 | ||||
02/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 449 | 02/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,250 | 01/09/2020 | OWN/2020-21/C/2 | 20,709 | ||||
14/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 65 | 02/09/2020 | OWN/2020-21/P/74 | Expenditures | 452 | |||||||
16/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 172,616 | 04/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
17/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 20 | 04/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,155 | |||||||
17/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 20 | 04/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,450 | |||||||
18/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 172,616 | 10/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,200 | |||||||
19/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 20 | 10/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,100 | |||||||
23/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 20 | 10/09/2020 | STS/2020-21/P/1 | Expenditures | 6,412 | |||||||
23/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 20 | 27/09/2020 | FFC/2020-21/P/14 | Expenditures | 18 | |||||||
24/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 474 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 782 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 874 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 840 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,057 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:36:38 AM. |