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.) |
02/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 250 | 02/12/2020 | OWN/2020-21/P/66 | Expenditures | 5,991 | |||||||
02/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 600 | 03/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 3,941 | |||||||
02/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 600 | 14/12/2020 | XVFC/2020-21/P/1 | Expenditures | 46,608 | |||||||
02/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 65 | 22/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,900 | |||||||
02/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 456 | 28/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
02/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 294 | 29/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | |||||||
02/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 839 | 30/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
03/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 176 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 179 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 681 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 240 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 934 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,180 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 31 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 828 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:34:23 AM. |