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/88 | Direct Receipts | 800 | 01/09/2020 | OWN/2020-21/P/68 | Expenditures | 330 | 05/09/2020 | OWN/2020-21/C/38 | 710 | ||||
01/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 412 | 01/09/2020 | OWN/2020-21/P/69 | Expenditures | 450 | 24/09/2020 | OWN/2020-21/C/31 | 810 | ||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 234,398 | 01/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,050 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 234,398 | 01/09/2020 | OWN/2020-21/P/71 | Expenditures | 1,100 | |||||||
22/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 49,972 | 01/09/2020 | OWN/2020-21/P/76 | Expenditures | 5,100 | |||||||
24/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 810 | 04/09/2020 | OWN/2020-21/P/72 | Expenditures | 16,800 | |||||||
25/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | 15/09/2020 | FFC/2020-21/P/23 | Expenditures | 5,313 | |||||||
30/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 749 | 25/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,900 | |||||||
30/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 132 | 29/09/2020 | FFC/2020-21/P/24 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 175 | 30/09/2020 | OWN/2020-21/P/74 | Expenditures | 750 | |||||||
30/09/2020 | SAS/2020-21/R/5 | Direct Receipts | 263 | 30/09/2020 | OWN/2020-21/P/75 | Expenditures | 944 | |||||||
30/09/2020 | STS/2020-21/R/4 | Direct Receipts | 12 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/5 | Direct Receipts | 227 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 132 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:06:16 PM. |