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.) |
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,419 | 01/11/2020 | OWN/2020-21/P/109 | Expenditures | 17.7 | |||||||
01/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 72 | 01/11/2020 | OWN/2020-21/P/98 | Expenditures | 172 | |||||||
01/11/2020 | STS/2020-21/R/7 | Direct Receipts | 45 | 01/11/2020 | OWN/2020-21/P/99 | Expenditures | 3,000 | |||||||
01/11/2020 | STS/2020-21/R/8 | Direct Receipts | 185 | 02/11/2020 | FFC/2020-21/P/50 | Expenditures | 6,490 | |||||||
03/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 13 | 02/11/2020 | FFC/2020-21/P/51 | Expenditures | 27,600 | |||||||
04/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 10,200 | 07/11/2020 | OWN/2020-21/P/100 | Expenditures | 86 | |||||||
06/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 366,459 | 10/11/2020 | OWN/2020-21/P/110 | Expenditures | 150,000 | |||||||
30/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 232 | 10/11/2020 | OWN/2020-21/P/111 | Expenditures | 216,400 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/112 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/113 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/114 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/115 | Expenditures | 24,020 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/116 | Expenditures | 3,419.4 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/118 | Expenditures | 640 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/119 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/121 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/123 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/124 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/125 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/126 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/127 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:40:54 AM. |