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/33 | Direct Receipts | 2,433 | 15/10/2020 | FFC/2020-21/P/16 | Expenditures | 5,200 | 30/10/2020 | FFC/2020-21/C/1 | 36,993 | ||||
07/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,438 | 16/10/2020 | OWN/2020-21/P/67 | Expenditures | 9,000 | 30/10/2020 | OWN/2020-21/C/13 | 4,179 | ||||
08/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 36,993 | 16/10/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | 30/10/2020 | OWN/2020-21/C/14 | 8,030 | ||||
10/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,523 | 17/10/2020 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
15/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 25 | 20/10/2020 | OWN/2020-21/P/76 | Expenditures | 500 | |||||||
15/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,925 | 20/10/2020 | OWN/2020-21/P/88 | Expenditures | 2,796 | |||||||
16/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,750 | 20/10/2020 | OWN/2020-21/P/89 | Expenditures | 350 | |||||||
16/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 180 | 20/10/2020 | OWN/2020-21/P/90 | Expenditures | 1,000 | |||||||
20/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,740 | 20/10/2020 | OWN/2020-21/P/91 | Expenditures | 688 | |||||||
23/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,899 | 25/10/2020 | OWN/2020-21/P/68 | Expenditures | 15,402 | |||||||
29/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 975 | 25/10/2020 | OWN/2020-21/P/77 | Expenditures | 420 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/69 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/79 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/80 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:33:23 PM. |