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/76 | Direct Receipts | 261 | 04/11/2020 | FFC/2020-21/P/16 | Expenditures | 220,941 | |||||||
01/11/2020 | STS/2020-21/R/2 | Direct Receipts | 41 | 06/11/2020 | OWN/2020-21/P/44 | Expenditures | 470 | |||||||
03/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 41 | 10/11/2020 | FFC/2020-21/P/17 | Expenditures | 53,014 | |||||||
04/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 283 | 10/11/2020 | FFC/2020-21/P/18 | Expenditures | 5.32 | |||||||
04/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 600 | 10/11/2020 | OWN/2020-21/P/45 | Expenditures | 30,226 | |||||||
05/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,886 | 12/11/2020 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
05/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | 20/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
10/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,969 | 24/11/2020 | OWN/2020-21/P/48 | Expenditures | 300 | |||||||
10/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,489 | 28/11/2020 | OWN/2020-21/P/49 | Expenditures | 250 | |||||||
10/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,827 | 28/11/2020 | OWN/2020-21/P/50 | Expenditures | 300 | |||||||
10/11/2020 | SAS/2020-21/R/1 | Direct Receipts | 108 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 183 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 601 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,500 | Expenditures | ||||||||||
18/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 424 | Expenditures | ||||||||||
18/11/2020 | TSC/2020-21/R/7 | Direct Receipts | 24,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,065 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,651 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:39:49 AM. |