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/106 | Direct Receipts | 3,180 | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 283,401 | |||||||
11/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,630 | 11/11/2020 | OWN/2020-21/P/53 | Expenditures | 148,648 | |||||||
11/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,742 | 11/11/2020 | OWN/2020-21/P/54 | Expenditures | 15,260 | |||||||
12/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 42,673 | 12/11/2020 | OWN/2020-21/P/51 | Expenditures | 27,100 | |||||||
17/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 84,168 | 15/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,406 | |||||||
17/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,396 | 16/11/2020 | OWN/2020-21/P/49 | Expenditures | 1,172,253 | |||||||
18/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 24,000 | 16/11/2020 | OWN/2020-21/P/50 | Expenditures | 11,841 | |||||||
19/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,940 | Expenditures | ||||||||||
20/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 84,000 | Expenditures | ||||||||||
21/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 5,454 | Expenditures | ||||||||||
21/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 1,239 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 20,646 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 87,530 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 43,593 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,055 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:12:14 PM. |