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.) |
01/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 13 | 09/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,400 | |||||||
02/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,070 | 09/10/2020 | OWN/2020-21/P/55 | Expenditures | 684,108 | |||||||
07/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 678,463 | 09/10/2020 | OWN/2020-21/P/56 | Expenditures | 678,463 | |||||||
26/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,429 | 09/10/2020 | OWN/2020-21/P/57 | Expenditures | 312,054 | |||||||
27/10/2020 | STS/2020-21/R/12 | Direct Receipts | 2,500 | 09/10/2020 | OWN/2020-21/P/58 | Expenditures | 312,054 | |||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/59 | Expenditures | 116,822 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/60 | Expenditures | 55,948 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/15 | Expenditures | 23,993 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/62 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/65 | Expenditures | 45,655 | ||||||||||
Direct Receipts | 23/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 2,682 | ||||||||||
Direct Receipts | 23/10/2020 | STS/2020-21/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/64 | Expenditures | 45,655 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/66 | Expenditures | 18.7 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/67 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 26/10/2020 | STS/2020-21/P/3 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:30:49 AM. |