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.) |
04/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 900 | 04/09/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
08/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 150,000 | 04/09/2020 | OWN/2020-21/P/20 | Expenditures | 9,850 | |||||||
10/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 7,227 | 05/09/2020 | OWN/2020-21/P/21 | Expenditures | 58,780 | |||||||
11/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,340 | 06/09/2020 | OWN/2020-21/P/22 | Expenditures | 103,200 | |||||||
11/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 143,189 | |||||||
14/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 115,000 | 08/09/2020 | OWN/2020-21/P/23 | Expenditures | 274,656 | |||||||
23/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,000 | 09/09/2020 | OWN/2020-21/P/24 | Expenditures | 43,028 | |||||||
25/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 76 | 10/09/2020 | OWN/2020-21/P/25 | Expenditures | 19,827 | |||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,550 | 11/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/27 | Expenditures | 252,154 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/28 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/5 | Expenditures | 12.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:38:42 PM. |