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.) |
01/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 144,000 | 01/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,706 | |||||||
01/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 210 | 01/11/2020 | OWN/2020-21/P/71 | Expenditures | 12,000 | |||||||
01/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 105 | 01/11/2020 | SAS/2020-21/P/10 | Expenditures | 15 | |||||||
01/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 105 | 01/11/2020 | SAS/2020-21/P/11 | Expenditures | 2.7 | |||||||
01/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 930 | 01/11/2020 | XVFC/2020-21/P/2 | Expenditures | 110,988 | |||||||
01/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 720 | 03/11/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
01/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 16/11/2020 | OWN/2020-21/P/73 | Expenditures | 25,290 | |||||||
01/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 16/11/2020 | OWN/2020-21/P/74 | Expenditures | 10,750 | |||||||
01/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 16/11/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
01/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 27/11/2020 | OWN/2020-21/P/76 | Expenditures | 9,000 | |||||||
01/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 27/11/2020 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
01/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 27/11/2020 | OWN/2020-21/P/78 | Expenditures | 6,500 | |||||||
01/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 290 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 147 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,038 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:37:21 AM. |