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.) |
01/11/2020 | FFC/2020-21/R/28 | Direct Receipts | 600 | 10/11/2020 | OWN/2020-21/P/30 | Expenditures | 5,600 | |||||||
01/11/2020 | FFC/2020-21/R/29 | Direct Receipts | 10,800 | 10/11/2020 | OWN/2020-21/P/31 | Expenditures | 932 | |||||||
05/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 720 | 10/11/2020 | OWN/2020-21/P/32 | Expenditures | 777 | |||||||
05/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 161 | 10/11/2020 | OWN/2020-21/P/36 | Expenditures | 5,600 | |||||||
08/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8 | 10/11/2020 | OWN/2020-21/P/37 | Expenditures | 1,050 | |||||||
08/11/2020 | STS/2020-21/R/33 | Direct Receipts | 2 | 10/11/2020 | OWN/2020-21/P/38 | Expenditures | 3,400 | |||||||
10/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 514 | 10/11/2020 | OWN/2020-21/P/39 | Expenditures | 850 | |||||||
12/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,440 | 10/11/2020 | OWN/2020-21/P/40 | Expenditures | 2,331 | |||||||
12/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,974 | 12/11/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
18/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 674 | 12/11/2020 | OWN/2020-21/P/42 | Expenditures | 800 | |||||||
19/11/2020 | STS/2020-21/R/31 | Direct Receipts | 990,000 | 12/11/2020 | OWN/2020-21/P/43 | Expenditures | 800 | |||||||
20/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 150 | 12/11/2020 | OWN/2020-21/P/44 | Expenditures | 48,600 | |||||||
20/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 433 | 12/11/2020 | OWN/2020-21/P/45 | Expenditures | 600 | |||||||
25/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,720 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,304 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:34:21 PM. |