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.) |
08/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,800 | 21/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 13,954.8 | 12/10/2020 | OWN/2020-21/C/22 | 10,000 | ||||
08/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,612 | 22/10/2020 | OWN/2020-21/P/47 | Expenditures | 38,437 | 12/10/2020 | OWN/2020-21/C/5 | 12,500 | ||||
09/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,700 | 30/10/2020 | OWN/2020-21/P/18 | Expenditures | 5,318 | 20/10/2020 | OWN/2020-21/C/24 | 400 | ||||
12/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,774 | Expenditures | 20/10/2020 | OWN/2020-21/C/43 | 400 | |||||||
13/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,400 | Expenditures | 20/10/2020 | OWN/2020-21/C/6 | 3,700 | |||||||
14/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 686,944 | Expenditures | 27/10/2020 | OWN/2020-21/C/23 | 200 | |||||||
20/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 213 | Expenditures | 27/10/2020 | OWN/2020-21/C/44 | 200 | |||||||
21/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 13,766 | Expenditures | 27/10/2020 | OWN/2020-21/C/7 | 500 | |||||||
21/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,800 | Expenditures | 29/10/2020 | OWN/2020-21/C/8 | 1,660 | |||||||
26/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:51:56 AM. |