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.) |
12/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 96 | 13/09/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | |||||||
12/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 774 | 13/09/2020 | OWN/2020-21/P/64 | Expenditures | 264 | |||||||
12/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 878 | 13/09/2020 | OWN/2020-21/P/65 | Expenditures | 430 | |||||||
12/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 874 | 13/09/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
12/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 382 | 13/09/2020 | OWN/2020-21/P/67 | Expenditures | 200 | |||||||
12/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 355 | 13/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
12/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 134 | 13/09/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
12/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,000 | 16/09/2020 | FFC/2020-21/P/27 | Expenditures | 3,440 | |||||||
14/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 297,910 | 16/09/2020 | FFC/2020-21/P/28 | Expenditures | 2.36 | |||||||
14/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 297,910 | 16/09/2020 | FFC/2020-21/P/29 | Expenditures | 5,134 | |||||||
15/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,080 | 16/09/2020 | FFC/2020-21/P/30 | Expenditures | 2.36 | |||||||
15/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 150 | 17/09/2020 | FFC/2020-21/P/31 | Expenditures | 84,849 | |||||||
15/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,080 | 17/09/2020 | FFC/2020-21/P/32 | Expenditures | 54,315 | |||||||
15/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,160 | 17/09/2020 | OWN/2020-21/P/58 | Expenditures | 450 | |||||||
30/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,779 | 17/09/2020 | OWN/2020-21/P/59 | Expenditures | 200 | |||||||
30/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,779 | 17/09/2020 | OWN/2020-21/P/60 | Expenditures | 285 | |||||||
30/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 6,757 | 17/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,100 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:28:15 PM. |