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.) |
07/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,429 | 02/09/2020 | STS/2020-21/P/11 | Expenditures | 8,766 | 15/09/2020 | OWN/2020-21/C/12 | 610 | ||||
07/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,279 | 03/09/2020 | STS/2020-21/P/12 | Expenditures | 12,276 | 15/09/2020 | OWN/2020-21/C/17 | 100 | ||||
07/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 830 | 03/09/2020 | STS/2020-21/P/13 | Expenditures | 7.68 | |||||||
07/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 406 | 09/09/2020 | FFC/2020-21/P/19 | Expenditures | 8,836 | |||||||
07/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 369 | 09/09/2020 | FFC/2020-21/P/20 | Expenditures | 6,036 | |||||||
09/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,479 | 16/09/2020 | STS/2020-21/P/14 | Expenditures | 13,146 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 413,616 | 17/09/2020 | STS/2020-21/P/17 | Expenditures | 13,146 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 413,616 | 18/09/2020 | STS/2020-21/P/16 | Expenditures | 21,042 | |||||||
18/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 432 | 23/09/2020 | OWN/2020-21/P/34 | Expenditures | 5,200 | |||||||
23/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 200 | 23/09/2020 | OWN/2020-21/P/35 | Expenditures | 17.7 | |||||||
23/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 100 | 23/09/2020 | OWN/2020-21/P/47 | Expenditures | 6,017.7 | |||||||
23/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 100 | 24/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 814 | |||||||
23/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 920 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 920 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 920 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 920 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 3,280 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 21,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:16:50 AM. |