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 | OWN/2020-21/R/129 | Direct Receipts | 750 | 03/11/2020 | OWN/2020-21/P/55 | Expenditures | 35,240 | 03/11/2020 | OWN/2020-21/C/35 | 100 | ||||
03/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 20 | 09/11/2020 | OWN/2020-21/P/54 | Expenditures | 7,910 | 09/11/2020 | OWN/2020-21/C/36 | 44 | ||||
05/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 40 | 11/11/2020 | OWN/2020-21/P/56 | Expenditures | 137,323 | 18/11/2020 | OWN/2020-21/C/37 | 1 | ||||
06/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,030 | 19/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 10,852 | 23/11/2020 | OWN/2020-21/C/38 | 1,688 | ||||
09/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 700 | 23/11/2020 | FFC/2020-21/P/20 | Expenditures | 183,936 | |||||||
09/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 260 | 23/11/2020 | FFC/2020-21/P/21 | Expenditures | 0.7 | |||||||
09/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 334 | 23/11/2020 | OWN/2020-21/P/57 | Expenditures | 47,975 | |||||||
10/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 9,286 | 23/11/2020 | STS/2020-21/P/1 | Expenditures | 444,677 | |||||||
11/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 91,626 | 27/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | |||||||
17/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,880 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 639 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,413 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,122 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 422 | Expenditures | ||||||||||
23/11/2020 | STS/2020-21/R/5 | Direct Receipts | 11,110 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 27 | Expenditures | ||||||||||
30/11/2020 | STS/2020-21/R/6 | Direct Receipts | 6,816 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:06:24 AM. |