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.) |
01/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,389 | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 8,100 | 01/09/2020 | OWN/2020-21/C/11 | 7,610 | ||||
01/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,370 | 01/09/2020 | OWN/2020-21/P/68 | Expenditures | 8,100 | 30/09/2020 | OWN/2020-21/C/10 | 2,750 | ||||
01/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 450 | 01/09/2020 | OWN/2020-21/P/69 | Expenditures | 9,230 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 212,015 | 09/09/2020 | FFC/2020-21/P/12 | Expenditures | 110,979 | |||||||
11/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,295 | 09/09/2020 | FFC/2020-21/P/13 | Expenditures | 24 | |||||||
11/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,690 | 10/09/2020 | FFC/2020-21/P/14 | Expenditures | 20,850 | |||||||
21/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,844 | 10/09/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | |||||||
21/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 475 | 10/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 687 | 10/09/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
21/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,700 | 10/09/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
21/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 150 | 10/09/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
21/09/2020 | STS/2020-21/R/1 | Direct Receipts | 15 | 10/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,300 | |||||||
21/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 7,000 | 10/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,999 | |||||||
22/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 111 | 10/09/2020 | TSC/2020-21/P/6 | Expenditures | 7,000 | |||||||
29/09/2020 | STS/2020-21/R/2 | Direct Receipts | 15 | 11/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/70 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/45 | Expenditures | 283 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:55 AM. |