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.) |
01/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,200 | 07/10/2020 | FFC/2020-21/P/24 | Expenditures | 176,870 | 01/10/2020 | OWN/2020-21/C/12 | 2,400 | ||||
01/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,430 | 07/10/2020 | FFC/2020-21/P/25 | Expenditures | 134,169 | 16/10/2020 | OWN/2020-21/C/33 | 4,400 | ||||
01/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 10,125 | 09/10/2020 | FFC/2020-21/P/27 | Expenditures | 280,895 | 22/10/2020 | OWN/2020-21/C/13 | 1,800 | ||||
02/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 7,405 | 09/10/2020 | OWN/2020-21/P/119 | Expenditures | 15,113 | 23/10/2020 | OWN/2020-21/C/14 | 4,878 | ||||
03/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,225 | 09/10/2020 | OWN/2020-21/P/120 | Expenditures | 1,274 | 24/10/2020 | OWN/2020-21/C/16 | 4,000 | ||||
05/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,000 | 19/10/2020 | MGNREGA/2020-21/P/8 | Expenditures | 100 | 25/10/2020 | OWN/2020-21/C/36 | 10,456 | ||||
05/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,400 | 19/10/2020 | MGNREGA/2020-21/P/9 | Expenditures | 18 | |||||||
05/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,660 | 20/10/2020 | OWN/2020-21/P/121 | Expenditures | 4,500 | |||||||
05/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,905 | 21/10/2020 | OWN/2020-21/P/122 | Expenditures | 820 | |||||||
09/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,500 | 22/10/2020 | OWN/2020-21/P/123 | Expenditures | 18,426 | |||||||
11/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,440 | 23/10/2020 | OWN/2020-21/P/91 | Expenditures | 464 | |||||||
19/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 4,569 | 28/10/2020 | OWN/2020-21/P/92 | Expenditures | 3,596 | |||||||
28/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,000 | 31/10/2020 | FFC/2020-21/P/26 | Expenditures | 48,000 | |||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/28 | Expenditures | 297,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:25:03 AM. |