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.) |
01/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 500,000 | 01/10/2020 | OWN/2020-21/P/70 | Expenditures | 156,553 | |||||||
12/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 112,286 | 01/10/2020 | OWN/2020-21/P/71 | Expenditures | 30,167 | |||||||
15/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,216 | 01/10/2020 | OWN/2020-21/P/72 | Expenditures | 91,720 | |||||||
16/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 25,929 | 01/10/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
16/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,540 | 01/10/2020 | OWN/2020-21/P/74 | Expenditures | 1,200 | |||||||
23/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 186,022 | 01/10/2020 | OWN/2020-21/P/83 | Expenditures | 4,100 | |||||||
23/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,540 | 12/10/2020 | OWN/2020-21/P/75 | Expenditures | 6,000 | |||||||
29/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 59,370 | 12/10/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | |||||||
29/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,360 | 12/10/2020 | OWN/2020-21/P/77 | Expenditures | 848 | |||||||
29/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 59,370 | 15/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,134 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/84 | Expenditures | 22,910 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/36 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/37 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/38 | Expenditures | 193,117 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/78 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/79 | Expenditures | 6,944 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/82 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:14:25 AM. |