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/130 | Direct Receipts | 200 | 05/10/2020 | OWN/2020-21/P/57 | Expenditures | 357,900 | |||||||
01/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,075 | 05/10/2020 | OWN/2020-21/P/58 | Expenditures | 54,198 | |||||||
01/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 40 | 06/10/2020 | OWN/2020-21/P/60 | Expenditures | 47 | |||||||
05/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 500 | 06/10/2020 | OWN/2020-21/P/61 | Expenditures | 47 | |||||||
06/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,760 | 09/10/2020 | FFC/2020-21/P/35 | Expenditures | 927,709 | |||||||
07/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 300 | 09/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 16,508 | |||||||
07/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 979 | 09/10/2020 | OWN/2020-21/P/56 | Expenditures | 7,500 | |||||||
07/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 160 | 09/10/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | |||||||
07/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 160 | 10/10/2020 | FFC/2020-21/P/36 | Expenditures | 19,960 | |||||||
09/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 23,698 | 14/10/2020 | FFC/2020-21/P/37 | Expenditures | 83,700 | |||||||
09/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,986 | 14/10/2020 | FFC/2020-21/P/38 | Expenditures | 76,900 | |||||||
09/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 80 | 15/10/2020 | FFC/2020-21/P/39 | Expenditures | 97,500 | |||||||
09/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 120 | 17/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 80 | |||||||
16/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 6,488 | 17/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 14.14 | |||||||
16/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 300 | 19/10/2020 | FFC/2020-21/P/40 | Expenditures | 192,500 | |||||||
17/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 16,508 | 21/10/2020 | FFC/2020-21/P/41 | Expenditures | 83,850 | |||||||
21/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 21,591 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 80 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 185 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 3,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:00:58 AM. |