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.) |
01/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 50 | 01/10/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | 05/10/2020 | OWN/2020-21/C/36 | 2,700 | ||||
01/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,400 | 01/10/2020 | OWN/2020-21/P/68 | Expenditures | 16,516 | 09/10/2020 | OWN/2020-21/C/35 | 95,000 | ||||
01/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,820 | 02/10/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | 13/10/2020 | OWN/2020-21/C/37 | 21,436 | ||||
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,941 | 02/10/2020 | FFC/2020-21/P/23 | Expenditures | 110,979 | 13/10/2020 | OWN/2020-21/C/41 | 1,900 | ||||
05/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 12,509 | 02/10/2020 | FFC/2020-21/P/24 | Expenditures | 17.7 | 14/10/2020 | OWN/2020-21/C/42 | 700 | ||||
05/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,100 | 03/10/2020 | OWN/2020-21/P/69 | Expenditures | 14,112 | 23/10/2020 | OWN/2020-21/C/38 | 3,361 | ||||
08/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,436 | 03/10/2020 | OWN/2020-21/P/70 | Expenditures | 12,992 | 27/10/2020 | OWN/2020-21/C/39 | 917 | ||||
08/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,800 | 09/10/2020 | OWN/2020-21/P/71 | Expenditures | 3,690 | 28/10/2020 | OWN/2020-21/C/40 | 940 | ||||
09/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,410 | 10/10/2020 | FFC/2020-21/P/21 | Expenditures | 17.7 | |||||||
09/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 700 | 12/10/2020 | OWN/2020-21/P/65 | Expenditures | 100,000 | |||||||
12/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,922 | 15/10/2020 | OWN/2020-21/P/72 | Expenditures | 20,500 | |||||||
12/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,500 | 26/10/2020 | OWN/2020-21/P/64 | Expenditures | 13,346 | |||||||
13/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,664 | 27/10/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 700 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,989 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 4,450 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,480 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,189 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 6,066 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,950 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 6,066 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 6,786 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:23:29 AM. |