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/232 | Direct Receipts | 500 | 09/11/2020 | FFC/2020-21/P/61 | Expenditures | 15,132 | 02/11/2020 | OWN/2020-21/C/71 | 5,379 | ||||
02/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 5,504 | 10/11/2020 | OWN/2020-21/P/114 | Expenditures | 16,829 | 12/11/2020 | OWN/2020-21/C/77 | 18,159 | ||||
03/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,467 | 10/11/2020 | OWN/2020-21/P/115 | Expenditures | 3,114 | 30/11/2020 | OWN/2020-21/C/72 | 42,212 | ||||
04/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 2,110 | 10/11/2020 | OWN/2020-21/P/116 | Expenditures | 4,400 | 30/11/2020 | OWN/2020-21/C/73 | 16,162 | ||||
05/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 4,059 | 12/11/2020 | FFC/2020-21/P/62 | Expenditures | 4,248 | 30/11/2020 | OWN/2020-21/C/78 | 18,159 | ||||
06/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 6,550 | 12/11/2020 | OWN/2020-21/P/129 | Expenditures | 11,825 | |||||||
07/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,822 | 13/11/2020 | OWN/2020-21/P/117 | Expenditures | 2,800 | |||||||
08/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,810 | 13/11/2020 | OWN/2020-21/P/130 | Expenditures | 3,100 | |||||||
09/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 6,931 | 23/11/2020 | OWN/2020-21/P/118 | Expenditures | 2,300 | |||||||
10/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,743 | 30/11/2020 | STS/2020-21/P/2 | Expenditures | 198.62 | |||||||
11/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 19,673 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 8,461 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 543 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 301 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 18,137 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11,600 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 13,320 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 20,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:12:26 AM. |