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 | FFC/2020-21/R/3 | Direct Receipts | 6,135 | 13/10/2020 | OWN/2020-21/P/77 | Expenditures | 118 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,808 | 17/10/2020 | OWN/2020-21/P/80 | Expenditures | 14,400 | |||||||
06/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 11,160 | 17/10/2020 | OWN/2020-21/P/81 | Expenditures | 5,000 | |||||||
06/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 375 | 19/10/2020 | OWN/2020-21/P/78 | Expenditures | 12,000 | |||||||
06/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 375 | 21/10/2020 | OWN/2020-21/P/79 | Expenditures | 10,925 | |||||||
06/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 800 | 22/10/2020 | OWN/2020-21/P/82 | Expenditures | 6,250 | |||||||
12/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 11,600 | 23/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 4,524 | |||||||
12/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 12,342 | 23/10/2020 | OWN/2020-21/P/86 | Expenditures | 100 | |||||||
12/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,000 | 26/10/2020 | FFC/2020-21/P/29 | Expenditures | 10,715 | |||||||
12/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 300 | 26/10/2020 | FFC/2020-21/P/30 | Expenditures | 19,200 | |||||||
12/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,800 | 26/10/2020 | OWN/2020-21/P/87 | Expenditures | 34,500 | |||||||
12/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 300 | 27/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 7,128 | |||||||
12/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 100,000 | 28/10/2020 | OWN/2020-21/P/88 | Expenditures | 34,465 | |||||||
19/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 18,600 | 28/10/2020 | OWN/2020-21/P/89 | Expenditures | 48,000 | |||||||
19/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 428 | 28/10/2020 | OWN/2020-21/P/90 | Expenditures | 16,908 | |||||||
21/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 4,524 | 31/10/2020 | OWN/2020-21/P/91 | Expenditures | 80,000 | |||||||
22/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 13,250 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 20,955 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 350 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 350 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 10,373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:20:37 AM. |