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/2 | Direct Receipts | 8,882 | 10/11/2020 | OWN/2020-21/P/22 | Expenditures | 9,000 | 02/11/2020 | OWN/2020-21/C/21 | 2,600 | ||||
01/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 217 | 10/11/2020 | OWN/2020-21/P/23 | Expenditures | 3,100 | 05/11/2020 | OWN/2020-21/C/11 | 5,094 | ||||
05/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,094 | 10/11/2020 | OWN/2020-21/P/24 | Expenditures | 5,890 | 05/11/2020 | OWN/2020-21/C/29 | 7,300 | ||||
05/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,300 | 10/11/2020 | OWN/2020-21/P/50 | Expenditures | 8,000 | 09/11/2020 | OWN/2020-21/C/12 | 1,869 | ||||
05/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,000 | 10/11/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | 12/11/2020 | OWN/2020-21/C/13 | 1,040 | ||||
09/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,869 | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 188.8 | 12/11/2020 | OWN/2020-21/C/31 | 1,250 | ||||
09/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,400 | 12/11/2020 | OWN/2020-21/P/25 | Expenditures | 236 | 25/11/2020 | OWN/2020-21/C/14 | 6,327 | ||||
12/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,040 | Expenditures | 25/11/2020 | OWN/2020-21/C/32 | 5,150 | |||||||
12/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 850 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,327 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,550 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:56:19 PM. |