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.) |
01/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 64,243 | |||||||
05/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 03/09/2020 | OWN/2020-21/P/53 | Expenditures | 9,600 | |||||||
11/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | 03/09/2020 | OWN/2020-21/P/54 | Expenditures | 9,600 | |||||||
11/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,100 | 05/09/2020 | FFC/2020-21/P/21 | Expenditures | 150,000 | |||||||
18/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 150,000 | 10/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 305.62 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,585 | 11/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,700 | |||||||
26/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 13/09/2020 | TSC/2020-21/P/4 | Expenditures | 17.7 | |||||||
26/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,600 | 18/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 305.62 | |||||||
26/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,400 | 18/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 295 | |||||||
26/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,400 | 25/09/2020 | MGNREGA/2020-21/P/6 | Expenditures | 150,000 | |||||||
26/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,000 | 28/09/2020 | OWN/2020-21/P/51 | Expenditures | 5,500 | |||||||
28/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,126 | 28/09/2020 | OWN/2020-21/P/52 | Expenditures | 122 | |||||||
28/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,952 | 29/09/2020 | OWN/2020-21/P/50 | Expenditures | 118 | |||||||
28/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,644 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:08 AM. |