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.) |
02/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 171 | 04/11/2020 | OWN/2020-21/P/65 | Expenditures | 7,050 | 02/11/2020 | OWN/2020-21/C/31 | 830 | ||||
03/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,535 | 04/11/2020 | OWN/2020-21/P/66 | Expenditures | 5,100 | 02/11/2020 | OWN/2020-21/C/32 | 6,450 | ||||
04/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 950 | 04/11/2020 | OWN/2020-21/P/67 | Expenditures | 9,255 | 02/11/2020 | OWN/2020-21/C/36 | 2,400 | ||||
04/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,306 | 06/11/2020 | STS/2020-21/P/10 | Expenditures | 25,800 | 02/11/2020 | OWN/2020-21/C/42 | 350 | ||||
09/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,150 | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 700 | 09/11/2020 | OWN/2020-21/C/37 | 3,100 | ||||
09/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,176 | 10/11/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | 09/11/2020 | OWN/2020-21/C/43 | 5,450 | ||||
11/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,955 | 10/11/2020 | OWN/2020-21/P/62 | Expenditures | 700 | 11/11/2020 | OWN/2020-21/C/38 | 4,450 | ||||
11/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 13,615 | 10/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | 11/11/2020 | OWN/2020-21/C/44 | 13,600 | ||||
18/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,030 | 25/11/2020 | OWN/2020-21/P/68 | Expenditures | 7,500 | |||||||
20/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 450 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,564 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,123 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 763 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:41:37 PM. |