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/12 | Direct Receipts | 6,100 | 01/10/2020 | OWN/2020-21/P/17 | Expenditures | 600 | |||||||
01/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,650 | 01/10/2020 | OWN/2020-21/P/18 | Expenditures | 1,480 | |||||||
01/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 29,812 | 01/10/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | |||||||
01/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,160 | 01/10/2020 | OWN/2020-21/P/20 | Expenditures | 300 | |||||||
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,160 | 01/10/2020 | OWN/2020-21/P/21 | Expenditures | 52 | |||||||
14/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,099 | 07/10/2020 | OWN/2020-21/P/22 | Expenditures | 3,520 | |||||||
20/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,685 | 07/10/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
20/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,110 | 10/10/2020 | OWN/2020-21/P/24 | Expenditures | 17.7 | |||||||
20/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,110 | 10/10/2020 | OWN/2020-21/P/32 | Expenditures | 17.7 | |||||||
20/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 15/10/2020 | STS/2020-21/P/10 | Expenditures | 12,000 | |||||||
20/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,965 | 15/10/2020 | STS/2020-21/P/11 | Expenditures | 4,500 | |||||||
31/10/2020 | STS/2020-21/R/11 | Direct Receipts | 2,500 | 19/10/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/26 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/29 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/30 | Expenditures | 379 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/31 | Expenditures | 336 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,395 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/16 | Expenditures | 67,165 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/17 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2020 | STS/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2020 | STS/2020-21/P/13 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:52:28 AM. |