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.) |
02/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 10,587 | 07/11/2020 | OWN/2020-21/P/179 | Expenditures | 63,495 | |||||||
02/11/2020 | SAS/2020-21/R/5 | Direct Receipts | 2,093 | 07/11/2020 | OWN/2020-21/P/180 | Expenditures | 500 | |||||||
02/11/2020 | STS/2020-21/R/2 | Direct Receipts | 1,490 | 07/11/2020 | OWN/2020-21/P/181 | Expenditures | 600 | |||||||
04/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,960 | 07/11/2020 | OWN/2020-21/P/185 | Expenditures | 38,000 | |||||||
05/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 17,730 | 07/11/2020 | OWN/2020-21/P/186 | Expenditures | 400 | |||||||
06/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 60,110 | 07/11/2020 | OWN/2020-21/P/187 | Expenditures | 100,000 | |||||||
06/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | 07/11/2020 | OWN/2020-21/P/188 | Expenditures | 2,125 | |||||||
06/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | 07/11/2020 | OWN/2020-21/P/189 | Expenditures | 2,125 | |||||||
06/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | 07/11/2020 | OWN/2020-21/P/190 | Expenditures | 3,600 | |||||||
06/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,000 | 12/11/2020 | FFC/2020-21/P/49 | Expenditures | 2.95 | |||||||
07/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 100,000 | 12/11/2020 | FFC/2020-21/P/50 | Expenditures | 70.8 | |||||||
11/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 7,110 | 12/11/2020 | OWN/2020-21/P/191 | Expenditures | 26,840 | |||||||
12/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,607 | 12/11/2020 | OWN/2020-21/P/192 | Expenditures | 7,500 | |||||||
17/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,210 | 12/11/2020 | OWN/2020-21/P/194 | Expenditures | 7,500 | |||||||
24/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,513 | 12/11/2020 | OWN/2020-21/P/195 | Expenditures | 3,500 | |||||||
24/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/196 | Expenditures | 4,500 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 27,642 | 12/11/2020 | OWN/2020-21/P/197 | Expenditures | 1,250 | |||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/51 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/193 | Expenditures | 9,092 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/198 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/219 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/220 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/221 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/199 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/222 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/223 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:40:42 PM. |