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/6 | Direct Receipts | 336 | 01/11/2020 | OWN/2020-21/P/91 | Expenditures | 3,078 | |||||||
01/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 62 | 04/11/2020 | OWN/2020-21/P/102 | Expenditures | 14,500 | |||||||
01/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,813 | 08/11/2020 | OWN/2020-21/P/69 | Expenditures | 5,134 | |||||||
01/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 6,000 | 08/11/2020 | OWN/2020-21/P/90 | Expenditures | 1,500 | |||||||
01/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 78 | 20/11/2020 | OWN/2020-21/P/71 | Expenditures | 6,000 | |||||||
01/11/2020 | STS/2020-21/R/6 | Direct Receipts | 83 | 24/11/2020 | OWN/2020-21/P/97 | Expenditures | 2,000 | |||||||
01/11/2020 | STS/2020-21/R/7 | Direct Receipts | 8 | 25/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,200 | |||||||
01/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 214 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 10,200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,918 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,838 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,720 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:42:36 PM. |