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.) |
05/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 04/11/2020 | FFC/2020-21/P/50 | Expenditures | 118 | 12/11/2020 | OWN/2020-21/C/10 | 50,970 | ||||
12/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 49,875 | 12/11/2020 | OWN/2020-21/P/40 | Expenditures | 48,596 | 13/11/2020 | OWN/2020-21/C/12 | 54,950 | ||||
12/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,100 | 13/11/2020 | OWN/2020-21/P/45 | Expenditures | 54,496 | 19/11/2020 | OWN/2020-21/C/13 | 16,200 | ||||
13/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 54,955 | 19/11/2020 | OWN/2020-21/P/41 | Expenditures | 16,800 | 25/11/2020 | OWN/2020-21/C/14 | 11,550 | ||||
18/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 557 | 19/11/2020 | OWN/2020-21/P/42 | Expenditures | 2,750 | 27/11/2020 | OWN/2020-21/C/11 | 11,250 | ||||
19/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,350 | 19/11/2020 | OWN/2020-21/P/46 | Expenditures | 15,300 | |||||||
19/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,138 | 19/11/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
25/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,550 | 27/11/2020 | FFC/2020-21/P/51 | Expenditures | 118 | |||||||
27/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,500 | 27/11/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:07:11 AM. |