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 | OWN/2020-21/R/19 | Direct Receipts | 18,888 | 02/11/2020 | OWN/2020-21/P/27 | Expenditures | 30,000 | |||||||
02/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,424 | 02/11/2020 | OWN/2020-21/P/28 | Expenditures | 30,000 | |||||||
03/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,921 | 02/11/2020 | OWN/2020-21/P/29 | Expenditures | 30,000 | |||||||
06/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,727 | 06/11/2020 | OWN/2020-21/P/30 | Expenditures | 25,530 | |||||||
06/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | 07/11/2020 | FFC/2020-21/P/33 | Expenditures | 19,500 | |||||||
09/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,003 | 11/11/2020 | FFC/2020-21/P/34 | Expenditures | 40,000 | |||||||
12/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 50,000 | 12/11/2020 | OWN/2020-21/P/31 | Expenditures | 57,325 | |||||||
12/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,322 | 13/11/2020 | FFC/2020-21/P/35 | Expenditures | 35,000 | |||||||
13/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 10,113 | 27/11/2020 | FFC/2020-21/P/36 | Expenditures | 35,000 | |||||||
14/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,517 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:00:03 PM. |