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.) |
05/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 688 | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | 13/10/2020 | OWN/2020-21/C/21 | 1,050 | ||||
12/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 496 | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | 27/10/2020 | OWN/2020-21/C/11 | 5,924 | ||||
13/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 642 | 06/10/2020 | FFC/2020-21/P/50 | Expenditures | 7,371 | 27/10/2020 | OWN/2020-21/C/22 | 15,000 | ||||
13/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 285 | 12/10/2020 | FFC/2020-21/P/51 | Expenditures | 262,370 | |||||||
13/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 750 | 12/10/2020 | FFC/2020-21/P/52 | Expenditures | 181,009 | |||||||
15/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,260 | 13/10/2020 | OWN/2020-21/P/45 | Expenditures | 4,800 | |||||||
20/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 13/10/2020 | OWN/2020-21/P/46 | Expenditures | 13,126 | |||||||
27/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | 13/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/10/2020 | IWDP/2020-21/P/1 | Expenditures | 45,317 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/53 | Expenditures | 577 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/48 | Expenditures | 446 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/49 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 77,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:21:30 AM. |