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.) |
03/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,517 | 03/11/2020 | OWN/2020-21/P/85 | Expenditures | 800 | 03/11/2020 | OWN/2020-21/C/15 | 4,717 | ||||
06/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,615 | 06/11/2020 | OWN/2020-21/P/86 | Expenditures | 878 | 06/11/2020 | OWN/2020-21/C/16 | 7,615 | ||||
09/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,654 | 06/11/2020 | OWN/2020-21/P/87 | Expenditures | 122 | 27/11/2020 | NRDWSP/2020-21/C/2 | 5,020 | ||||
09/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 6 | 11/11/2020 | OWN/2020-21/P/88 | Expenditures | 2,745 | 27/11/2020 | OWN/2020-21/C/17 | 5,233 | ||||
11/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,613 | 11/11/2020 | OWN/2020-21/P/89 | Expenditures | 500 | |||||||
12/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 40,000 | 11/11/2020 | OWN/2020-21/P/90 | Expenditures | 2,568 | |||||||
27/11/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 4,380 | 11/11/2020 | OWN/2020-21/P/91 | Expenditures | 800 | |||||||
27/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,175 | 20/11/2020 | FFC/2020-21/P/26 | Expenditures | 98,100 | |||||||
Direct Receipts | 27/11/2020 | NRDWSP/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2020 | NRDWSP/2020-21/P/19 | Expenditures | 934 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/100 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/93 | Expenditures | 1,442 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/94 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/95 | Expenditures | 60,034 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/98 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/99 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:05:45 PM. |