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.) |
01/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 3,437 | 03/09/2020 | OWN/2020-21/P/54 | Expenditures | 7,000 | |||||||
04/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 600 | 15/09/2020 | OWN/2020-21/P/96 | Expenditures | 1,150 | |||||||
08/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 31 | 15/09/2020 | OWN/2020-21/P/97 | Expenditures | 200 | |||||||
08/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 557 | 19/09/2020 | OWN/2020-21/P/98 | Expenditures | 750 | |||||||
15/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 281 | 19/09/2020 | OWN/2020-21/P/99 | Expenditures | 100 | |||||||
15/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 553 | 30/09/2020 | OWN/2020-21/P/55 | Expenditures | 500 | |||||||
15/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 600 | 30/09/2020 | OWN/2020-21/P/56 | Expenditures | 300 | |||||||
15/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 620 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 208,177 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 208,177 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 254 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:48:43 PM. |