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 | OWN/2020-21/R/50 | Direct Receipts | 10,200 | 02/11/2020 | SAS/2020-21/P/12 | Expenditures | 15,000 | 11/11/2020 | OWN/2020-21/C/36 | 4,700 | ||||
03/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,050 | 05/11/2020 | FFC/2020-21/P/34 | Expenditures | 65,250 | 11/11/2020 | OWN/2020-21/C/48 | 5,400 | ||||
11/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,340 | 05/11/2020 | OWN/2020-21/P/76 | Expenditures | 6,900 | 25/11/2020 | OWN/2020-21/C/37 | 9,650 | ||||
11/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,750 | 07/11/2020 | SAS/2020-21/P/16 | Expenditures | 72,324 | |||||||
21/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,000 | 21/11/2020 | SAS/2020-21/P/13 | Expenditures | 548,902 | |||||||
21/11/2020 | SAS/2020-21/R/10 | Direct Receipts | 71,356 | 25/11/2020 | FFC/2020-21/P/35 | Expenditures | 88,350 | |||||||
21/11/2020 | SAS/2020-21/R/9 | Direct Receipts | 477,552 | 30/11/2020 | FFC/2020-21/P/36 | Expenditures | 93,000 | |||||||
25/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 14,685 | 30/11/2020 | OWN/2020-21/P/68 | Expenditures | 5,596 | |||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,356 | 30/11/2020 | OWN/2020-21/P/77 | Expenditures | 3,710 | |||||||
30/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 13 | 30/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/79 | Expenditures | 7,165 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/80 | Expenditures | 6,605 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/85 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:55:24 PM. |