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.) |
10/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,647 | 02/09/2020 | OWN/2020-21/P/50 | Expenditures | 9,800 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 186,393 | 02/09/2020 | OWN/2020-21/P/54 | Expenditures | 5,600 | |||||||
17/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 484 | 02/09/2020 | TSC/2020-21/P/15 | Expenditures | 5,200 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 186,393 | 10/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,350 | |||||||
22/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 2,632 | 16/09/2020 | OWN/2020-21/P/55 | Expenditures | 8,500 | |||||||
25/09/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 5 | 17/09/2020 | OWN/2020-21/P/52 | Expenditures | 555 | |||||||
29/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 720 | 22/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,140 | |||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | 22/09/2020 | OWN/2020-21/P/56 | Expenditures | 6,100 | |||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,532 | 22/09/2020 | OWN/2020-21/P/57 | Expenditures | 720 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 78 | 30/09/2020 | OWN/2020-21/P/58 | Expenditures | 725 | |||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 115 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:21:37 AM. |