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.) |
06/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,750 | 05/11/2020 | OWN/2020-21/P/36 | Expenditures | 3,360 | |||||||
06/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,400 | 05/11/2020 | OWN/2020-21/P/37 | Expenditures | 14,025 | |||||||
07/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,472 | 06/11/2020 | OWN/2020-21/P/38 | Expenditures | 800 | |||||||
09/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,218,546 | 06/11/2020 | OWN/2020-21/P/39 | Expenditures | 38,747 | |||||||
10/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 47,530 | 07/11/2020 | OWN/2020-21/P/40 | Expenditures | 300 | |||||||
10/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 300 | 09/11/2020 | STS/2020-21/P/11 | Expenditures | 33,917 | |||||||
13/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 9,946 | 13/11/2020 | OWN/2020-21/P/41 | Expenditures | 29,350 | |||||||
16/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 800 | 17/11/2020 | OWN/2020-21/P/42 | Expenditures | 1,250 | |||||||
17/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,387 | 18/11/2020 | OWN/2020-21/P/43 | Expenditures | 27,650 | |||||||
17/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 10,900 | 18/11/2020 | OWN/2020-21/P/44 | Expenditures | 35,432 | |||||||
19/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,000 | 20/11/2020 | OWN/2020-21/P/45 | Expenditures | 10,050 | |||||||
21/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,918 | 21/11/2020 | OWN/2020-21/P/46 | Expenditures | 300 | |||||||
Direct Receipts | 27/11/2020 | NRDWSP/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:10:32 PM. |