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/4 | Direct Receipts | 2,326 | 02/11/2020 | FFC/2020-21/P/46 | Expenditures | 10,000 | |||||||
02/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 46 | 02/11/2020 | FFC/2020-21/P/47 | Expenditures | 4,400 | |||||||
02/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,500 | 02/11/2020 | OWN/2020-21/P/118 | Expenditures | 22,950 | |||||||
02/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 629 | 02/11/2020 | OWN/2020-21/P/68 | Expenditures | 36,000 | |||||||
03/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,650 | 02/11/2020 | OWN/2020-21/P/69 | Expenditures | 27,520 | |||||||
06/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,789 | 02/11/2020 | OWN/2020-21/P/70 | Expenditures | 4,375 | |||||||
06/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 90 | 02/11/2020 | OWN/2020-21/P/71 | Expenditures | 91,741 | |||||||
06/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 220 | 02/11/2020 | OWN/2020-21/P/72 | Expenditures | 18,895 | |||||||
06/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 10,000 | 02/11/2020 | OWN/2020-21/P/73 | Expenditures | 15,870 | |||||||
09/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,818 | 02/11/2020 | OWN/2020-21/P/74 | Expenditures | 800 | |||||||
10/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,016 | 04/11/2020 | OWN/2020-21/P/75 | Expenditures | 50,000 | |||||||
10/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 65 | 04/11/2020 | OWN/2020-21/P/76 | Expenditures | 5,160 | |||||||
10/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 220 | 04/11/2020 | OWN/2020-21/P/77 | Expenditures | 14,200 | |||||||
10/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 750 | 04/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
11/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 5,949 | 10/11/2020 | FFC/2020-21/P/48 | Expenditures | 118 | |||||||
11/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 135 | 11/11/2020 | OWN/2020-21/P/119 | Expenditures | 6,000 | |||||||
12/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,250 | 11/11/2020 | OWN/2020-21/P/79 | Expenditures | 1,512 | |||||||
12/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 150 | 11/11/2020 | OWN/2020-21/P/80 | Expenditures | 3,204 | |||||||
12/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 750 | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 6,000 | |||||||
19/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,163 | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 3,500 | |||||||
19/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 30 | 26/11/2020 | OWN/2020-21/P/83 | Expenditures | 8,600 | |||||||
19/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 320 | 26/11/2020 | OWN/2020-21/P/84 | Expenditures | 2,625 | |||||||
25/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:39:25 AM. |