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 | FFC/2020-21/R/2 | Direct Receipts | 10,391 | 01/11/2020 | FFC/2020-21/P/28 | Expenditures | 118 | 10/11/2020 | OWN/2020-21/C/2 | 15,000 | ||||
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,000 | 01/11/2020 | OWN/2020-21/P/30 | Expenditures | 4,230 | 10/11/2020 | OWN/2020-21/C/7 | 13,500 | ||||
01/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 192 | 01/11/2020 | OWN/2020-21/P/31 | Expenditures | 11,700 | |||||||
01/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,400 | 01/11/2020 | OWN/2020-21/P/32 | Expenditures | 3,600 | |||||||
01/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,808 | 01/11/2020 | OWN/2020-21/P/33 | Expenditures | 5,900 | |||||||
01/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,200 | 01/11/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
01/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/35 | Expenditures | 2,100 | |||||||
01/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 399 | 10/11/2020 | OWN/2020-21/P/36 | Expenditures | 2,400 | |||||||
07/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 73 | 10/11/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | |||||||
10/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,660 | 10/11/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
10/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,480 | 10/11/2020 | OWN/2020-21/P/39 | Expenditures | 798 | |||||||
10/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,480 | 10/11/2020 | OWN/2020-21/P/93 | Expenditures | 5,418 | |||||||
10/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 15,637 | 12/11/2020 | OWN/2020-21/P/40 | Expenditures | 270 | |||||||
10/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,100 | 16/11/2020 | FFC/2020-21/P/29 | Expenditures | 25,016 | |||||||
11/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,000 | 24/11/2020 | OWN/2020-21/P/41 | Expenditures | 16,000 | |||||||
27/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,399 | 24/11/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | |||||||
30/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,087 | 24/11/2020 | OWN/2020-21/P/43 | Expenditures | 19,572 | |||||||
30/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 850 | 27/11/2020 | OWN/2020-21/P/94 | Expenditures | 12,250 | |||||||
30/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 850 | 27/11/2020 | OWN/2020-21/P/95 | Expenditures | 4 | |||||||
30/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,500 | 30/11/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/45 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/96 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:16:27 AM. |