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.) |
11/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,365 | 02/11/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | 11/11/2020 | OWN/2020-21/C/5 | 520 | ||||
11/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 220 | 02/11/2020 | FFC/2020-21/P/14 | Expenditures | 35,000 | |||||||
11/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,500 | 02/11/2020 | FFC/2020-21/P/15 | Expenditures | 17,000 | |||||||
12/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,109 | 03/11/2020 | SAS/2020-21/P/1 | Expenditures | 6,100 | |||||||
12/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 112,400 | 11/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,260 | |||||||
30/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 28 | 11/11/2020 | OWN/2020-21/P/49 | Expenditures | 5,305 | |||||||
30/11/2020 | STS/2020-21/R/3 | Direct Receipts | 10 | 11/11/2020 | OWN/2020-21/P/50 | Expenditures | 810 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/16 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/17 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/51 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/53 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:32:11 AM. |