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.) |
03/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,000 | 02/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,006 | 03/11/2020 | OWN/2020-21/C/40 | 814 | ||||
03/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,200 | 02/11/2020 | OWN/2020-21/P/180 | Expenditures | 19,280 | 03/11/2020 | OWN/2020-21/C/61 | 10,050 | ||||
03/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 3,850 | 02/11/2020 | OWN/2020-21/P/181 | Expenditures | 19,500 | |||||||
03/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 584 | 02/11/2020 | OWN/2020-21/P/182 | Expenditures | 5,000 | |||||||
03/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 115 | 02/11/2020 | OWN/2020-21/P/97 | Expenditures | 18,775 | |||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 13,184 | 02/11/2020 | OWN/2020-21/P/98 | Expenditures | 10,975 | |||||||
30/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 30 | 02/11/2020 | OWN/2020-21/P/99 | Expenditures | 5,100 | |||||||
30/11/2020 | STS/2020-21/R/1 | Direct Receipts | 326 | 03/11/2020 | OWN/2020-21/P/100 | Expenditures | 8,520 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,842 | 05/11/2020 | FFC/2020-21/P/54 | Expenditures | 5,973 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/101 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/102 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/103 | Expenditures | 309 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/104 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/105 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/106 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/11/2020 | STS/2020-21/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/107 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/108 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:36:31 PM. |