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.) |
01/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,300 | 02/12/2020 | OWN/2020-21/P/100 | Expenditures | 1,600 | 01/12/2020 | OWN/2020-21/C/33 | 5,300 | ||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 311,188 | 02/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,600 | 18/12/2020 | OWN/2020-21/C/34 | 5,782 | ||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 311,188 | 02/12/2020 | OWN/2020-21/P/102 | Expenditures | 1,600 | 21/12/2020 | OWN/2020-21/C/35 | 8,956 | ||||
03/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 160 | 02/12/2020 | OWN/2020-21/P/103 | Expenditures | 1,600 | |||||||
08/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,496 | 02/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,600 | |||||||
09/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 115,343 | 02/12/2020 | OWN/2020-21/P/105 | Expenditures | 1,600 | |||||||
18/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,782 | 02/12/2020 | OWN/2020-21/P/96 | Expenditures | 10,500 | |||||||
21/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,956 | 02/12/2020 | OWN/2020-21/P/97 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/98 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/99 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/113 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/12/2020 | MGNREGA/2020-21/P/9 | Expenditures | 7,233 | ||||||||||
Direct Receipts | 15/12/2020 | MGNREGA/2020-21/P/10 | Expenditures | 25,124 | ||||||||||
Direct Receipts | 15/12/2020 | MGNREGA/2020-21/P/11 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 15/12/2020 | MGNREGA/2020-21/P/12 | Expenditures | 47,294 | ||||||||||
Direct Receipts | 15/12/2020 | MGNREGA/2020-21/P/13 | Expenditures | 13,670 | ||||||||||
Direct Receipts | 15/12/2020 | MGNREGA/2020-21/P/14 | Expenditures | 11,356 | ||||||||||
Direct Receipts | 15/12/2020 | MGNREGA/2020-21/P/15 | Expenditures | 424 | ||||||||||
Direct Receipts | 15/12/2020 | MGNREGA/2020-21/P/16 | Expenditures | 424 | ||||||||||
Direct Receipts | 15/12/2020 | MGNREGA/2020-21/P/17 | Expenditures | 820 | ||||||||||
Direct Receipts | 15/12/2020 | MGNREGA/2020-21/P/18 | Expenditures | 820 | ||||||||||
Direct Receipts | 15/12/2020 | MGNREGA/2020-21/P/19 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:34:07 AM. |