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.) |
09/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,805 | 10/11/2020 | FFC/2020-21/P/38 | Expenditures | 16,000 | 09/11/2020 | OWN/2020-21/C/17 | 3,428 | ||||
09/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 12/11/2020 | FFC/2020-21/P/39 | Expenditures | 75,300 | 09/11/2020 | OWN/2020-21/C/6 | 4,105 | ||||
09/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,428 | 12/11/2020 | FFC/2020-21/P/40 | Expenditures | 9,681 | 12/11/2020 | OWN/2020-21/C/18 | 11,300 | ||||
12/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,879 | 12/11/2020 | OWN/2020-21/P/47 | Expenditures | 5,452 | 12/11/2020 | OWN/2020-21/C/7 | 8,099 | ||||
12/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,220 | 12/11/2020 | OWN/2020-21/P/48 | Expenditures | 5,600 | |||||||
12/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,300 | 12/11/2020 | OWN/2020-21/P/68 | Expenditures | 11,182 | |||||||
17/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,020 | 12/11/2020 | OWN/2020-21/P/69 | Expenditures | 5,600 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,795 | 18/11/2020 | OWN/2020-21/P/70 | Expenditures | 2,400 | |||||||
30/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 20 | 19/11/2020 | OWN/2020-21/P/49 | Expenditures | 400 | |||||||
30/11/2020 | STS/2020-21/R/5 | Direct Receipts | 10 | 19/11/2020 | OWN/2020-21/P/50 | Expenditures | 1,800 | |||||||
30/11/2020 | STS/2020-21/R/7 | Direct Receipts | 10 | 23/11/2020 | FFC/2020-21/P/41 | Expenditures | 184,638 | |||||||
30/11/2020 | XVFC/2020-21/R/7 | Direct Receipts | 693.5 | 23/11/2020 | FFC/2020-21/P/42 | Expenditures | 14,000 | |||||||
30/11/2020 | XVFC/2020-21/R/8 | Direct Receipts | 693.5 | 23/11/2020 | FFC/2020-21/P/43 | Expenditures | 7,000 | |||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/44 | Expenditures | 101,610 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/45 | Expenditures | 13,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:01:26 AM. |