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.) |
01/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 51,000 | 01/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,995.52 | |||||||
01/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 1,141 | 02/11/2020 | OWN/2020-21/P/64 | Expenditures | 3,150 | |||||||
03/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 38,000 | 02/11/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
04/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 500 | 02/11/2020 | OWN/2020-21/P/66 | Expenditures | 6,096 | |||||||
04/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 400 | 05/11/2020 | OWN/2020-21/P/67 | Expenditures | 850 | |||||||
04/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 800 | 05/11/2020 | OWN/2020-21/P/68 | Expenditures | 1,150 | |||||||
04/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 800 | 09/11/2020 | OWN/2020-21/P/126 | Expenditures | 5,775 | |||||||
04/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | 15/11/2020 | OWN/2020-21/P/69 | Expenditures | 362.26 | |||||||
04/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 500 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 15,251 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,524 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 771 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:58:10 PM. |