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 | OWN/2020-21/R/19 | Direct Receipts | 8,510 | 05/11/2020 | FFC/2020-21/P/20 | Expenditures | 9,800 | 03/11/2020 | OWN/2020-21/C/12 | 26,500 | ||||
01/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,380 | 10/11/2020 | OWN/2020-21/P/26 | Expenditures | 26,000 | 03/11/2020 | OWN/2020-21/C/22 | 10,000 | ||||
01/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,200 | 10/11/2020 | OWN/2020-21/P/27 | Expenditures | 5,115 | 05/11/2020 | OWN/2020-21/C/23 | 4,600 | ||||
02/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,238 | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 19,715 | 10/11/2020 | OWN/2020-21/C/13 | 2,250 | ||||
02/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,130 | 12/11/2020 | FFC/2020-21/P/21 | Expenditures | 71,163 | 10/11/2020 | OWN/2020-21/C/24 | 2,400 | ||||
02/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,200 | 12/11/2020 | FFC/2020-21/P/22 | Expenditures | 119,106 | 20/11/2020 | OWN/2020-21/C/14 | 8,100 | ||||
10/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,800 | 12/11/2020 | FFC/2020-21/P/23 | Expenditures | 125,469 | 20/11/2020 | OWN/2020-21/C/25 | 4,500 | ||||
10/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 460 | 12/11/2020 | FFC/2020-21/P/24 | Expenditures | 75,226 | 24/11/2020 | OWN/2020-21/C/26 | 3,500 | ||||
10/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,400 | 12/11/2020 | FFC/2020-21/P/25 | Expenditures | 10,438 | |||||||
19/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,041 | 12/11/2020 | FFC/2020-21/P/26 | Expenditures | 5,218 | |||||||
19/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 690 | 12/11/2020 | FFC/2020-21/P/27 | Expenditures | 1,237 | |||||||
19/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,000 | 12/11/2020 | FFC/2020-21/P/28 | Expenditures | 10,438 | |||||||
20/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,450 | 12/11/2020 | FFC/2020-21/P/29 | Expenditures | 2,291 | |||||||
20/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 860 | 12/11/2020 | FFC/2020-21/P/30 | Expenditures | 1,145 | |||||||
20/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,000 | 12/11/2020 | FFC/2020-21/P/31 | Expenditures | 526 | |||||||
30/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 9,216 | 12/11/2020 | FFC/2020-21/P/32 | Expenditures | 2,291 | |||||||
30/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 29 | 12/11/2020 | FFC/2020-21/P/33 | Expenditures | 5.9 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,013 | 24/11/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:12:32 AM. |