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.) |
02/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 520 | 03/11/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | |||||||
02/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 500 | 04/11/2020 | OWN/2020-21/P/90 | Expenditures | 1,200 | |||||||
02/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,400 | 05/11/2020 | OWN/2020-21/P/103 | Expenditures | 800 | |||||||
03/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,025 | 05/11/2020 | OWN/2020-21/P/104 | Expenditures | 400 | |||||||
03/11/2020 | STS/2020-21/R/9 | Direct Receipts | 306 | 07/11/2020 | FFC/2020-21/P/33 | Expenditures | 12,468 | |||||||
04/11/2020 | TSC/2020-21/R/10 | Direct Receipts | 195 | 07/11/2020 | OWN/2020-21/P/91 | Expenditures | 20,530 | |||||||
05/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 435 | 09/11/2020 | OWN/2020-21/P/105 | Expenditures | 520 | |||||||
05/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 881 | 10/11/2020 | OWN/2020-21/P/92 | Expenditures | 360 | |||||||
08/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 530 | 10/11/2020 | OWN/2020-21/P/93 | Expenditures | 760 | |||||||
08/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,800 | 10/11/2020 | OWN/2020-21/P/94 | Expenditures | 1,515 | |||||||
11/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 609 | 10/11/2020 | OWN/2020-21/P/95 | Expenditures | 750 | |||||||
11/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 29 | 10/11/2020 | OWN/2020-21/P/96 | Expenditures | 600 | |||||||
11/11/2020 | STS/2020-21/R/8 | Direct Receipts | 2,553 | 10/11/2020 | OWN/2020-21/P/97 | Expenditures | 1,020 | |||||||
11/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,453 | 11/11/2020 | OWN/2020-21/P/106 | Expenditures | 6,600 | |||||||
20/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,930 | 11/11/2020 | OWN/2020-21/P/107 | Expenditures | 5,500 | |||||||
27/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,820 | 12/11/2020 | OWN/2020-21/P/108 | Expenditures | 2,200 | |||||||
27/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,200 | 12/11/2020 | OWN/2020-21/P/109 | Expenditures | 8,400 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/98 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/99 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/101 | Expenditures | 88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:57:05 AM. |