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/83 | Direct Receipts | 1,209 | 01/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,755 | 14/09/2020 | OWN/2020-21/C/16 | 3,600 | ||||
01/09/2020 | STS/2020-21/R/9 | Direct Receipts | 165 | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,800 | 29/09/2020 | OWN/2020-21/C/12 | 2,908 | ||||
14/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,200 | 03/09/2020 | TSC/2020-21/P/8 | Expenditures | 17.7 | 29/09/2020 | OWN/2020-21/C/14 | 388 | ||||
14/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,200 | 15/09/2020 | STS/2020-21/P/2 | Expenditures | 11,116 | 29/09/2020 | OWN/2020-21/C/17 | 720 | ||||
14/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,200 | 29/09/2020 | OWN/2020-21/P/29 | Expenditures | 14,600 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 183,138 | 30/09/2020 | FFC/2020-21/P/8 | Expenditures | 110,988 | |||||||
29/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 11 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 274 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 309 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,707 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 618 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
29/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 183,138 | Expenditures | ||||||||||
30/09/2020 | SAS/2020-21/R/1 | Direct Receipts | 135 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/10 | Direct Receipts | 3,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:31:33 AM. |