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.) |
02/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,518 | 05/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | 05/11/2020 | OWN/2020-21/C/54 | 11,260 | ||||
02/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 136 | 06/11/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | 20/11/2020 | OWN/2020-21/C/34 | 4,869 | ||||
12/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 14,094 | 07/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,400 | 20/11/2020 | OWN/2020-21/C/56 | 14,094 | ||||
12/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,869 | 10/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 24,754 | 25/11/2020 | OWN/2020-21/C/35 | 1,500 | ||||
20/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,078 | 10/11/2020 | OWN/2020-21/P/73 | Expenditures | 5,100 | 25/11/2020 | OWN/2020-21/C/57 | 1,078 | ||||
20/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,500 | 10/11/2020 | OWN/2020-21/P/87 | Expenditures | 5,100 | |||||||
25/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,002 | 10/11/2020 | OWN/2020-21/P/88 | Expenditures | 6,300 | |||||||
25/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 700 | 10/11/2020 | OWN/2020-21/P/89 | Expenditures | 4,500 | |||||||
26/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 653 | 25/11/2020 | OWN/2020-21/P/90 | Expenditures | 1,652 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/92 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/93 | Expenditures | 630 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 34,784.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:24:02 AM. |