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.) |
01/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,183 | 01/12/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
01/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,564 | 01/12/2020 | OWN/2020-21/P/44 | Expenditures | 4,800 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 329,156 | 01/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,171 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 329,156 | 01/12/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
14/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,326 | 01/12/2020 | OWN/2020-21/P/47 | Expenditures | 4,800 | |||||||
14/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,252 | 01/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,100 | |||||||
14/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,978 | 01/12/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
14/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,053 | 24/12/2020 | OWN/2020-21/P/50 | Expenditures | 20,000 | |||||||
14/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,632 | 28/12/2020 | OWN/2020-21/P/51 | Expenditures | 20,000 | |||||||
14/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | 28/12/2020 | OWN/2020-21/P/52 | Expenditures | 4,900 | |||||||
14/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,450 | 28/12/2020 | OWN/2020-21/P/53 | Expenditures | 4,800 | |||||||
14/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,610 | 28/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,200 | |||||||
14/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,050 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,549 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,175 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 316 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 32.58 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,953 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,365 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,340 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,205 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:24:01 PM. |