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.) |
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 280 | 05/11/2020 | OWN/2020-21/P/77 | Expenditures | 39,000 | 10/11/2020 | OWN/2020-21/C/13 | 5,000 | ||||
01/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 14 | 10/11/2020 | OWN/2020-21/P/100 | Expenditures | 1,993 | 10/11/2020 | OWN/2020-21/C/14 | 7,392 | ||||
01/11/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,445 | 10/11/2020 | OWN/2020-21/P/78 | Expenditures | 21,314 | 30/11/2020 | OWN/2020-21/C/15 | 9,115 | ||||
01/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 6,410 | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 8,150 | |||||||
01/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 19,908 | 10/11/2020 | OWN/2020-21/P/80 | Expenditures | 3,872 | |||||||
01/11/2020 | STS/2020-21/R/5 | Direct Receipts | 34 | 10/11/2020 | OWN/2020-21/P/81 | Expenditures | 6,317 | |||||||
01/11/2020 | STS/2020-21/R/6 | Direct Receipts | 407 | 10/11/2020 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
10/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,704 | 10/11/2020 | OWN/2020-21/P/90 | Expenditures | 1,200 | |||||||
30/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 660 | 11/11/2020 | OWN/2020-21/P/87 | Expenditures | 15,039 | |||||||
30/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 545 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 187 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:18:26 AM. |