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.) |
01/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,320 | 01/10/2020 | OWN/2020-21/P/57 | Expenditures | 14,300 | 01/10/2020 | OWN/2020-21/C/64 | 1,420 | ||||
01/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 10,929 | 01/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,510 | 01/10/2020 | OWN/2020-21/C/75 | 720 | ||||
01/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 28,020 | 01/10/2020 | OWN/2020-21/P/62 | Expenditures | 27,500 | 01/10/2020 | OWN/2020-21/C/81 | 7,014 | ||||
07/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,000 | 01/10/2020 | OWN/2020-21/P/63 | Expenditures | 3,600 | 07/10/2020 | OWN/2020-21/C/65 | 2,000 | ||||
12/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,521 | 01/10/2020 | OWN/2020-21/P/64 | Expenditures | 8,050 | 26/10/2020 | OWN/2020-21/C/76 | 6,040 | ||||
12/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 28,223 | 05/10/2020 | FFC/2020-21/P/8 | Expenditures | 114,779 | 26/10/2020 | OWN/2020-21/C/79 | 4,470 | ||||
15/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 17,179 | 12/10/2020 | OWN/2020-21/P/59 | Expenditures | 4,458 | 29/10/2020 | OWN/2020-21/C/77 | 2,050 | ||||
19/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,666 | 15/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 19,107 | 29/10/2020 | OWN/2020-21/C/80 | 720 | ||||
20/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,470 | 19/10/2020 | OWN/2020-21/P/60 | Expenditures | 3,600 | |||||||
26/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 18,364 | 26/10/2020 | OWN/2020-21/P/61 | Expenditures | 10,448 | |||||||
26/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 115 | 27/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,560 | |||||||
27/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 831,029 | 31/10/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | |||||||
27/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 829,121 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 112 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:22:14 PM. |