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.) |
02/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 135 | 04/09/2020 | FFC/2020-21/P/41 | Expenditures | 48,000 | 02/09/2020 | OWN/2020-21/C/4 | 1,932 | ||||
02/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 85 | 04/09/2020 | OWN/2020-21/P/21 | Expenditures | 12,300 | 11/09/2020 | OWN/2020-21/C/3 | 40 | ||||
02/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 235 | 24/09/2020 | OWN/2020-21/P/22 | Expenditures | 5,845 | |||||||
02/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 837 | 24/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,060 | |||||||
02/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 35 | 24/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,340 | |||||||
02/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,100 | 24/09/2020 | OWN/2020-21/P/25 | Expenditures | 6,415 | |||||||
02/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 135 | 24/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,170 | |||||||
02/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 235 | 24/09/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | |||||||
11/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,924 | 24/09/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
11/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 190 | 29/09/2020 | FFC/2020-21/P/42 | Expenditures | 7,308 | |||||||
11/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 30 | 29/09/2020 | FFC/2020-21/P/43 | Expenditures | 104,909 | |||||||
11/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 250 | 30/09/2020 | FFC/2020-21/P/44 | Expenditures | 118 | |||||||
24/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,958 | 30/09/2020 | FFC/2020-21/P/45 | Expenditures | 18 | |||||||
24/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 155 | 30/09/2020 | MGNREGA/2020-21/P/8 | Expenditures | 25 | |||||||
24/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 40 | 30/09/2020 | MGNREGA/2020-21/P/9 | Expenditures | 4.5 | |||||||
24/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,508 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 234 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
30/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:15:45 AM. |