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.) |
04/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 45 | 09/10/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | 21/10/2020 | OWN/2020-21/C/5 | 288 | ||||
16/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,145 | 13/10/2020 | OWN/2020-21/P/59 | Expenditures | 17,728 | 22/10/2020 | OWN/2020-21/C/6 | 1,880 | ||||
19/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 698 | 13/10/2020 | OWN/2020-21/P/86 | Expenditures | 19,102 | 26/10/2020 | OWN/2020-21/C/7 | 2,125 | ||||
20/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 288 | 13/10/2020 | OWN/2020-21/P/87 | Expenditures | 600 | 31/10/2020 | OWN/2020-21/C/8 | 8,097 | ||||
20/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 39,046 | 20/10/2020 | FFC/2020-21/P/21 | Expenditures | 8,495 | |||||||
21/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,195 | 20/10/2020 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
22/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,102 | 20/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,200 | |||||||
23/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 115 | 20/10/2020 | OWN/2020-21/P/62 | Expenditures | 9,440 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/63 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/88 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/89 | Expenditures | 169,300 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/90 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/22 | Expenditures | 60,212 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:14:57 AM. |