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.) |
05/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 540 | 04/11/2020 | FFC/2020-21/P/50 | Expenditures | 50,000 | |||||||
05/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 540 | 05/11/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
05/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 680 | 05/11/2020 | OWN/2020-21/P/16 | Expenditures | 5,250 | |||||||
05/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 520 | 05/11/2020 | OWN/2020-21/P/48 | Expenditures | 9,000 | |||||||
05/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 5,250 | 05/11/2020 | OWN/2020-21/P/49 | Expenditures | 541 | |||||||
05/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | 17/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,819 | |||||||
05/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | 26/11/2020 | OWN/2020-21/P/17 | Expenditures | 600 | |||||||
05/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | 26/11/2020 | OWN/2020-21/P/50 | Expenditures | 680 | |||||||
05/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 450 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,334 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 677 | Expenditures | ||||||||||
11/11/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 1,435 | Expenditures | ||||||||||
11/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 4,384 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 680 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,967 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:06 PM. |