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.) |
29/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,220 | 01/10/2020 | FFC/2020-21/P/26 | Expenditures | 137,556 | 29/10/2020 | OWN/2020-21/C/5 | 7,857 | ||||
29/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 240 | 01/10/2020 | FFC/2020-21/P/27 | Expenditures | 45,786 | |||||||
29/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 220 | 12/10/2020 | OWN/2020-21/P/50 | Expenditures | 273,173 | |||||||
29/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 13/10/2020 | FFC/2020-21/P/28 | Expenditures | 99,500 | |||||||
29/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 77 | 26/10/2020 | FFC/2020-21/P/29 | Expenditures | 4,500 | |||||||
30/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 67 | 26/10/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
30/10/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 8,632 | 26/10/2020 | OWN/2020-21/P/52 | Expenditures | 3,500 | |||||||
30/10/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 8,186 | 26/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
31/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 21,326 | 26/10/2020 | OWN/2020-21/P/54 | Expenditures | 1,600 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/30 | Expenditures | 103,852 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/31 | Expenditures | 1,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:45:21 AM. |