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.) |
03/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 62,457 | 01/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 81,887 | |||||||
04/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 463,182 | 01/10/2020 | OWN/2020-21/P/22 | Expenditures | 23,993 | |||||||
05/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 463,182 | 02/10/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
30/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,005 | 03/10/2020 | OWN/2020-21/P/24 | Expenditures | 200,000 | |||||||
30/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,067 | 03/10/2020 | OWN/2020-21/P/25 | Expenditures | 18,800 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/10/2020 | OWN/2020-21/P/27 | Expenditures | 463,182 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/28 | Expenditures | 11,859 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/29 | Expenditures | 7,467 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/32 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/33 | Expenditures | 250 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/34 | Expenditures | 144,425 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/36 | Expenditures | 275 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/37 | Expenditures | 9,306 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/38 | Expenditures | 3,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:52:05 PM. |