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.) |
03/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,000 | 02/09/2020 | OWN/2020-21/P/67 | Expenditures | 4,600 | |||||||
03/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 448 | 02/09/2020 | OWN/2020-21/P/76 | Expenditures | 4,000 | |||||||
03/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 40 | 02/09/2020 | OWN/2020-21/P/77 | Expenditures | 10,000 | |||||||
10/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 327 | 07/09/2020 | FFC/2020-21/P/23 | Expenditures | 171,220 | |||||||
10/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 40 | 07/09/2020 | FFC/2020-21/P/24 | Expenditures | 290,295 | |||||||
10/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,800 | 09/09/2020 | FFC/2020-21/P/25 | Expenditures | 255,862 | |||||||
10/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 650 | 19/09/2020 | OWN/2020-21/P/79 | Expenditures | 40,000 | |||||||
10/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 650 | 19/09/2020 | OWN/2020-21/P/80 | Expenditures | 12,000 | |||||||
19/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 6,813 | 23/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,600 | |||||||
19/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 320 | 30/09/2020 | FFC/2020-21/P/26 | Expenditures | 44,591.7 | |||||||
19/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 200 | 30/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,873 | |||||||
19/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 40,000 | 30/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 70.8 | |||||||
19/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,850 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 660 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 41,212 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 10,147 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 420 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 420 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:39:17 PM. |