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/35 | Direct Receipts | 7,097 | 01/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 220,617 | 01/10/2020 | OWN/2020-21/C/1 | 20,000 | ||||
02/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 30,107 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 5,889 | 01/10/2020 | OWN/2020-21/C/2 | 24,000 | ||||
02/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 516.66 | 01/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,200 | 01/10/2020 | OWN/2020-21/C/3 | 5,000 | ||||
03/10/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 13 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 161,477 | 02/10/2020 | OWN/2020-21/C/23 | 5,372.9 | ||||
03/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,889 | 02/10/2020 | OWN/2020-21/P/33 | Expenditures | 700 | 03/10/2020 | OWN/2020-21/C/22 | 5,889 | ||||
05/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,299 | 02/10/2020 | OWN/2020-21/P/34 | Expenditures | 600 | 03/10/2020 | OWN/2020-21/C/4 | 7,000 | ||||
06/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 25,150 | 02/10/2020 | OWN/2020-21/P/35 | Expenditures | 20,400 | 03/10/2020 | OWN/2020-21/C/5 | 20,218 | ||||
08/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 290,000 | 02/10/2020 | OWN/2020-21/P/36 | Expenditures | 5.9 | 06/10/2020 | OWN/2020-21/C/6 | 6,086 | ||||
10/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 283,555 | 02/10/2020 | OWN/2020-21/P/91 | Expenditures | 5,889 | 06/10/2020 | OWN/2020-21/C/7 | 6,432 | ||||
13/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,064 | 06/10/2020 | OWN/2020-21/P/37 | Expenditures | 600 | 13/10/2020 | OWN/2020-21/C/8 | 14,000 | ||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 283,555 | 13/10/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | 13/10/2020 | OWN/2020-21/C/9 | 16,101 | ||||
20/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,980 | 13/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | |||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/13 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/18 | Expenditures | 29,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:49:50 AM. |