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/28 | Direct Receipts | 3,040 | 05/10/2020 | OWN/2020-21/P/50 | Expenditures | 500 | 08/10/2020 | OWN/2020-21/C/11 | 2,500 | ||||
05/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,724 | 05/10/2020 | OWN/2020-21/P/51 | Expenditures | 800 | 08/10/2020 | OWN/2020-21/C/12 | 3,400 | ||||
05/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/52 | Expenditures | 540 | 27/10/2020 | OWN/2020-21/C/13 | 850 | ||||
22/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | 10/10/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | 27/10/2020 | OWN/2020-21/C/14 | 3,500 | ||||
22/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,589 | 14/10/2020 | FFC/2020-21/P/17 | Expenditures | 43,110 | |||||||
22/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 14/10/2020 | FFC/2020-21/P/18 | Expenditures | 46,500 | |||||||
27/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 12.77 | 22/10/2020 | OWN/2020-21/P/54 | Expenditures | 660 | |||||||
27/10/2020 | STS/2020-21/R/3 | Direct Receipts | 12.77 | 22/10/2020 | OWN/2020-21/P/55 | Expenditures | 2,360 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/19 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/20 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:39:43 PM. |