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/81 | Direct Receipts | 45 | 03/11/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | |||||||
01/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 14,628 | 03/11/2020 | OWN/2020-21/P/46 | Expenditures | 2,300 | |||||||
03/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,304 | 10/11/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
03/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,858 | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,639 | 11/11/2020 | OWN/2020-21/P/16 | Expenditures | 7,400 | |||||||
10/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,520 | 13/11/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
11/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,033 | 13/11/2020 | OWN/2020-21/P/48 | Expenditures | 17,000 | |||||||
11/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,416 | 24/11/2020 | FFC/2020-21/P/16 | Expenditures | 371,200 | |||||||
11/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,838 | 24/11/2020 | OWN/2020-21/P/18 | Expenditures | 14,774 | |||||||
24/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,276 | 24/11/2020 | OWN/2020-21/P/49 | Expenditures | 13,200 | |||||||
24/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,585 | 25/11/2020 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
25/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,284 | 26/11/2020 | FFC/2020-21/P/17 | Expenditures | 100,000 | |||||||
25/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,990 | 30/11/2020 | FFC/2020-21/P/18 | Expenditures | 35.4 | |||||||
26/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 146 | 30/11/2020 | OWN/2020-21/P/76 | Expenditures | 3,392 | |||||||
26/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 560 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:32:17 PM. |