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.) |
01/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,260 | 13/10/2020 | OWN/2020-21/P/75 | Expenditures | 118 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,621,216 | 13/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,760 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,621,216 | 14/10/2020 | OWN/2020-21/P/77 | Expenditures | 10,150 | |||||||
03/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 5,613 | 15/10/2020 | OWN/2020-21/P/78 | Expenditures | 18,000 | |||||||
03/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 16/10/2020 | OWN/2020-21/P/79 | Expenditures | 2,800 | |||||||
05/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,625 | 17/10/2020 | OWN/2020-21/P/80 | Expenditures | 6,000 | |||||||
07/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,500 | 22/10/2020 | FFC/2020-21/P/35 | Expenditures | 354 | |||||||
10/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 480 | 22/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 118 | |||||||
12/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,700 | 22/10/2020 | OWN/2020-21/P/24 | Expenditures | 354 | |||||||
12/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | 23/10/2020 | OWN/2020-21/P/81 | Expenditures | 70,800 | |||||||
17/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 14,500 | 26/10/2020 | OWN/2020-21/P/82 | Expenditures | 6,000 | |||||||
20/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,620 | 27/10/2020 | FFC/2020-21/P/36 | Expenditures | 87,952 | |||||||
20/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,000 | 28/10/2020 | OWN/2020-21/P/83 | Expenditures | 3,050 | |||||||
22/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 46,405 | 29/10/2020 | FFC/2020-21/P/37 | Expenditures | 14,507 | |||||||
28/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,300 | 29/10/2020 | OWN/2020-21/P/84 | Expenditures | 5,200 | |||||||
29/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:26:23 AM. |