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.) |
01/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,460 | 03/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | 01/09/2020 | OWN/2020-21/C/13 | 4,000 | ||||
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,427 | 03/09/2020 | OWN/2020-21/P/20 | Expenditures | 5,200 | 01/09/2020 | OWN/2020-21/C/14 | 2,600 | ||||
10/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 16 | 04/09/2020 | OWN/2020-21/P/19 | Expenditures | 5,407 | 16/09/2020 | OWN/2020-21/C/15 | 6,500 | ||||
10/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 6,626 | 14/09/2020 | OWN/2020-21/P/21 | Expenditures | 10,810 | |||||||
14/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 795 | 14/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,640 | |||||||
14/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 299 | 16/09/2020 | OWN/2020-21/P/23 | Expenditures | 400 | |||||||
14/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 230 | 21/09/2020 | FFC/2020-21/P/7 | Expenditures | 9,100 | |||||||
14/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,239 | 21/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,626 | |||||||
14/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 280 | 29/09/2020 | TSC/2020-21/P/3 | Expenditures | 2,450 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 289,720 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 274 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,045 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 289,720 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:50:58 PM. |