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.) |
06/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 20,000 | 01/11/2020 | OWN/2020-21/P/100 | Expenditures | 331.2 | |||||||
06/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 650 | 05/11/2020 | OWN/2020-21/P/30 | Expenditures | 4,496 | |||||||
06/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 650 | 06/11/2020 | FFC/2020-21/P/11 | Expenditures | 128,064 | |||||||
06/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 650 | 06/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17,241 | |||||||
11/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,522 | 06/11/2020 | OWN/2020-21/P/31 | Expenditures | 14,800 | |||||||
11/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 893 | 06/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,930 | |||||||
11/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 250 | 06/11/2020 | OWN/2020-21/P/37 | Expenditures | 14,800 | |||||||
11/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,462 | 06/11/2020 | OWN/2020-21/P/38 | Expenditures | 24,000 | |||||||
11/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 390 | 06/11/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | |||||||
11/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,839 | 20/11/2020 | FFC/2020-21/P/12 | Expenditures | 663 | |||||||
11/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,170 | 20/11/2020 | FFC/2020-21/P/13 | Expenditures | 2,252 | |||||||
11/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 828 | 20/11/2020 | FFC/2020-21/P/14 | Expenditures | 4,504 | |||||||
11/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 300 | 20/11/2020 | FFC/2020-21/P/15 | Expenditures | 2,252 | |||||||
11/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 300 | 20/11/2020 | FFC/2020-21/P/16 | Expenditures | 4,504 | |||||||
11/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 200 | 20/11/2020 | OWN/2020-21/P/40 | Expenditures | 10,000 | |||||||
11/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 300 | 20/11/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
11/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 600 | 20/11/2020 | OWN/2020-21/P/42 | Expenditures | 4,560 | |||||||
30/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 23 | 20/11/2020 | OWN/2020-21/P/43 | Expenditures | 675 | |||||||
30/11/2020 | STS/2020-21/R/2 | Direct Receipts | 404 | 20/11/2020 | OWN/2020-21/P/44 | Expenditures | 258 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/45 | Expenditures | 515 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/46 | Expenditures | 258 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/47 | Expenditures | 515 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/48 | Expenditures | 24,210 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,576 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/18 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:24:48 PM. |