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.) |
04/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 6,080 | 04/11/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | 11/11/2020 | OWN/2020-21/C/10 | 2,300 | ||||
11/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 9,422 | 05/11/2020 | FFC/2020-21/P/46 | Expenditures | 50,000 | 17/11/2020 | OWN/2020-21/C/11 | 1,600 | ||||
11/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,025 | 05/11/2020 | FFC/2020-21/P/47 | Expenditures | 50,000 | 17/11/2020 | OWN/2020-21/C/50 | 1,050 | ||||
17/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,180 | 05/11/2020 | FFC/2020-21/P/48 | Expenditures | 16,500 | 21/11/2020 | OWN/2020-21/C/12 | 475 | ||||
17/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,000 | 11/11/2020 | FFC/2020-21/P/49 | Expenditures | 21,780 | 21/11/2020 | OWN/2020-21/C/51 | 1,130 | ||||
21/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,180 | 12/11/2020 | FFC/2020-21/P/50 | Expenditures | 10,187 | 23/11/2020 | OWN/2020-21/C/13 | 2,000 | ||||
21/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,275 | 12/11/2020 | FFC/2020-21/P/51 | Expenditures | 41,500 | 23/11/2020 | OWN/2020-21/C/52 | 1,000 | ||||
23/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,100 | 13/11/2020 | FFC/2020-21/P/52 | Expenditures | 20,000 | 24/11/2020 | OWN/2020-21/C/14 | 800 | ||||
23/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | 13/11/2020 | FFC/2020-21/P/53 | Expenditures | 20,000 | 24/11/2020 | OWN/2020-21/C/53 | 2,500 | ||||
24/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,860 | 13/11/2020 | FFC/2020-21/P/54 | Expenditures | 20,000 | 27/11/2020 | OWN/2020-21/C/54 | 7,000 | ||||
24/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 800 | 13/11/2020 | FFC/2020-21/P/55 | Expenditures | 87,500 | |||||||
25/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 980 | 13/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 9,422 | |||||||
25/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,600 | 21/11/2020 | FFC/2020-21/P/56 | Expenditures | 17,500 | |||||||
27/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 7,000 | 21/11/2020 | FFC/2020-21/P/57 | Expenditures | 31,000 | |||||||
28/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,600 | 21/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,900 | |||||||
30/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 17 | 23/11/2020 | FFC/2020-21/P/58 | Expenditures | 21,500 | |||||||
30/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,302 | 23/11/2020 | FFC/2020-21/P/59 | Expenditures | 21,500 | |||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/60 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/76 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:23:44 PM. |