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/5 | Direct Receipts | 2,476 | 10/11/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | 02/11/2020 | OWN/2020-21/C/14 | 6,746 | ||||
01/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 6,336 | 10/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,267 | 06/11/2020 | OWN/2020-21/C/15 | 3,025 | ||||
02/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 547 | 11/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 6,336 | 11/11/2020 | OWN/2020-21/C/16 | 1,955 | ||||
02/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 60 | 11/11/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | 25/11/2020 | OWN/2020-21/C/17 | 12,038 | ||||
03/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,160 | 25/11/2020 | OWN/2020-21/P/39 | Expenditures | 732 | |||||||
04/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 155 | 25/11/2020 | OWN/2020-21/P/40 | Expenditures | 440 | |||||||
04/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,118 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 140 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,683 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 272 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 963 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,036 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,629 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,955 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 60 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,527 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,957 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,526 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:06:01 PM. |