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/25 | Direct Receipts | 906 | 01/09/2020 | FFC/2020-21/P/38 | Expenditures | 13,440 | 15/09/2020 | OWN/2020-21/C/5 | 5,000 | ||||
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,143 | 22/09/2020 | FFC/2020-21/P/39 | Expenditures | 4,782 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 236,332 | 23/09/2020 | OWN/2020-21/P/46 | Expenditures | 150,000 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 236,332 | 24/09/2020 | OWN/2020-21/P/34 | Expenditures | 300 | |||||||
24/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 700 | 24/09/2020 | OWN/2020-21/P/35 | Expenditures | 200 | |||||||
24/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | 24/09/2020 | OWN/2020-21/P/36 | Expenditures | 900 | |||||||
24/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 255 | 24/09/2020 | OWN/2020-21/P/37 | Expenditures | 300 | |||||||
24/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 170 | 24/09/2020 | OWN/2020-21/P/38 | Expenditures | 750 | |||||||
24/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 24/09/2020 | OWN/2020-21/P/39 | Expenditures | 399 | |||||||
24/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 296 | 28/09/2020 | MGNREGA/2020-21/P/13 | Expenditures | 1,475 | |||||||
24/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 410 | 28/09/2020 | MGNREGA/2020-21/P/14 | Expenditures | 4,662 | |||||||
24/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 120 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 555 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 284 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 414 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 126 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,670 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 483 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 250 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,056 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 906 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,129 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 15 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/5 | Direct Receipts | 76 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/6 | Direct Receipts | 12 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 78 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:37:54 PM. |