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.) |
02/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 720 | 02/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,800 | |||||||
02/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 720 | 02/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,160 | |||||||
02/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | 02/09/2020 | OWN/2020-21/P/32 | Expenditures | 160 | |||||||
02/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,440 | 02/09/2020 | OWN/2020-21/P/33 | Expenditures | 110 | |||||||
02/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 474 | 02/09/2020 | OWN/2020-21/P/34 | Expenditures | 300 | |||||||
02/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 369 | 02/09/2020 | OWN/2020-21/P/35 | Expenditures | 600 | |||||||
02/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 510 | 02/09/2020 | OWN/2020-21/P/36 | Expenditures | 514 | |||||||
02/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 332 | 02/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,080 | |||||||
02/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 244 | 02/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,800 | |||||||
02/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 690 | 02/09/2020 | OWN/2020-21/P/39 | Expenditures | 600 | |||||||
02/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,222 | 02/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,450 | |||||||
02/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,065 | 02/09/2020 | OWN/2020-21/P/45 | Expenditures | 20 | |||||||
05/09/2020 | STS/2020-21/R/14 | Direct Receipts | 1,841 | 03/09/2020 | STS/2020-21/P/12 | Expenditures | 8,000 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 846,894 | 03/09/2020 | STS/2020-21/P/13 | Expenditures | 9,000 | |||||||
22/09/2020 | STS/2020-21/R/12 | Direct Receipts | 10,989 | 03/09/2020 | STS/2020-21/P/15 | Expenditures | 5,281 | |||||||
26/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 118 | 15/09/2020 | MGNREGA/2020-21/P/9 | Expenditures | 35,666 | |||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 57 | 26/09/2020 | OWN/2020-21/P/42 | Expenditures | 118 | |||||||
30/09/2020 | STS/2020-21/R/13 | Direct Receipts | 17,652 | 26/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/46 | Expenditures | 36 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/47 | Expenditures | 144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:33:34 AM. |