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.) |
03/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,500 | 04/11/2020 | OWN/2020-21/P/164 | Expenditures | 2,390 | |||||||
04/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,400 | 05/11/2020 | OWN/2020-21/P/112 | Expenditures | 2,944 | |||||||
04/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 650 | 05/11/2020 | OWN/2020-21/P/113 | Expenditures | 656 | |||||||
06/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 25,466 | 05/11/2020 | OWN/2020-21/P/114 | Expenditures | 3,600 | |||||||
09/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,600 | 05/11/2020 | OWN/2020-21/P/115 | Expenditures | 13,500 | |||||||
09/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 257 | 05/11/2020 | OWN/2020-21/P/116 | Expenditures | 6,000 | |||||||
11/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 600 | 05/11/2020 | OWN/2020-21/P/117 | Expenditures | 26,000 | |||||||
11/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/165 | Expenditures | 13,198 | |||||||
17/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 14,833 | 09/11/2020 | OWN/2020-21/P/118 | Expenditures | 240 | |||||||
17/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 64,571 | 10/11/2020 | FFC/2020-21/P/63 | Expenditures | 39,915 | |||||||
20/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 23,119 | 10/11/2020 | FFC/2020-21/P/64 | Expenditures | 48,044 | |||||||
25/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,200 | 10/11/2020 | FFC/2020-21/P/65 | Expenditures | 11.8 | |||||||
27/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,830 | 11/11/2020 | OWN/2020-21/P/166 | Expenditures | 600 | |||||||
30/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 25 | 18/11/2020 | OWN/2020-21/P/119 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/120 | Expenditures | 148.68 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/167 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:04:44 AM. |