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 | MGNREGA/2020-21/R/4 | Direct Receipts | 426 | 04/11/2020 | OWN/2020-21/P/116 | Expenditures | 43,376 | 12/11/2020 | OWN/2020-21/C/1 | 260,000 | ||||
01/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 19,776 | 05/11/2020 | OWN/2020-21/P/117 | Expenditures | 43,103.5 | 12/11/2020 | OWN/2020-21/C/2 | 18,000 | ||||
01/11/2020 | STS/2020-21/R/3 | Direct Receipts | 110 | 07/11/2020 | OWN/2020-21/P/45 | Expenditures | 11,902 | 28/11/2020 | OWN/2020-21/C/3 | 5,000 | ||||
01/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 108 | 07/11/2020 | OWN/2020-21/P/46 | Expenditures | 13,000 | |||||||
09/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,260 | 12/11/2020 | OWN/2020-21/P/118 | Expenditures | 453,623.18 | |||||||
12/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 200,000 | 23/11/2020 | OWN/2020-21/P/119 | Expenditures | 214,855 | |||||||
23/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,250 | 23/11/2020 | OWN/2020-21/P/47 | Expenditures | 7,000 | |||||||
23/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 200,000 | 27/11/2020 | OWN/2020-21/P/120 | Expenditures | 432 | |||||||
24/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 667 | 28/11/2020 | OWN/2020-21/P/121 | Expenditures | 1,500 | |||||||
27/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 628 | 29/11/2020 | OWN/2020-21/P/122 | Expenditures | 1,200 | |||||||
27/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 432 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,530 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,339 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:49:28 PM. |