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.) |
05/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,342 | 01/10/2020 | FFC/2020-21/P/30 | Expenditures | 118 | |||||||
05/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,500 | 03/10/2020 | FFC/2020-21/P/31 | Expenditures | 9,600 | |||||||
06/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,600 | 05/10/2020 | OWN/2020-21/P/22 | Expenditures | 11,200 | |||||||
09/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 05/10/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
09/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,996 | 05/10/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | |||||||
09/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,249 | 06/10/2020 | OWN/2020-21/P/24 | Expenditures | 5,600 | |||||||
09/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,547 | 09/10/2020 | OWN/2020-21/P/10 | Expenditures | 730 | |||||||
09/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,750 | 09/10/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
12/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,400 | 09/10/2020 | OWN/2020-21/P/25 | Expenditures | 16,800 | |||||||
13/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,748 | 09/10/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
13/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,752 | 12/10/2020 | OWN/2020-21/P/27 | Expenditures | 5,600 | |||||||
19/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,848 | 13/10/2020 | OWN/2020-21/P/12 | Expenditures | 1,800 | |||||||
19/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 450 | 13/10/2020 | OWN/2020-21/P/28 | Expenditures | 5,600 | |||||||
19/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 300 | 19/10/2020 | FFC/2020-21/P/32 | Expenditures | 4,005.9 | |||||||
21/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | 19/10/2020 | OWN/2020-21/P/29 | Expenditures | 1,003 | |||||||
26/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 900 | 19/10/2020 | OWN/2020-21/P/31 | Expenditures | 2,800 | |||||||
27/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 13 | 20/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,550 | |||||||
28/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 16,403 | 26/10/2020 | OWN/2020-21/P/13 | Expenditures | 200 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/14 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/33 | Expenditures | 45,005.9 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/34 | Expenditures | 49,305.9 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/35 | Expenditures | 91,027.9 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/37 | Expenditures | 30,005.9 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/38 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/41 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:54:53 AM. |