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.) |
04/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 05/11/2020 | OWN/2020-21/P/17 | Expenditures | 9,325 | |||||||
09/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | 05/11/2020 | OWN/2020-21/P/18 | Expenditures | 8,673 | |||||||
09/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,356 | 06/11/2020 | OWN/2020-21/P/32 | Expenditures | 9,825 | |||||||
10/11/2020 | SAS/2020-21/R/7 | Direct Receipts | 901,900 | 10/11/2020 | SAS/2020-21/P/24 | Expenditures | 295 | |||||||
12/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,710 | 11/11/2020 | SAS/2020-21/P/25 | Expenditures | 365,857 | |||||||
19/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | 11/11/2020 | SAS/2020-21/P/26 | Expenditures | 8,434 | |||||||
19/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,357 | 11/11/2020 | SAS/2020-21/P/27 | Expenditures | 4,217 | |||||||
24/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 900 | 11/11/2020 | SAS/2020-21/P/28 | Expenditures | 4,217 | |||||||
24/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,051 | 11/11/2020 | SAS/2020-21/P/29 | Expenditures | 2.9 | |||||||
26/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,050 | 11/11/2020 | SAS/2020-21/P/30 | Expenditures | 16,670 | |||||||
26/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,180 | 19/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 13,794 | |||||||
28/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 650 | 23/11/2020 | FFC/2020-21/P/59 | Expenditures | 49,728 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,441 | 27/11/2020 | FFC/2020-21/P/60 | Expenditures | 15,258 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:08:57 AM. |