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.) |
01/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 358 | 01/11/2020 | FFC/2020-21/P/30 | Expenditures | 66,474 | |||||||
01/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 191 | 01/11/2020 | FFC/2020-21/P/31 | Expenditures | 1,482 | |||||||
04/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 4,156 | 01/11/2020 | FFC/2020-21/P/32 | Expenditures | 1,723 | |||||||
08/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 2,435 | 01/11/2020 | FFC/2020-21/P/33 | Expenditures | 76,317 | |||||||
08/11/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 319 | 01/11/2020 | OWN/2020-21/P/62 | Expenditures | 8,450 | |||||||
08/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 170 | 08/11/2020 | FFC/2020-21/P/34 | Expenditures | 1,660 | |||||||
16/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 476 | 08/11/2020 | FFC/2020-21/P/35 | Expenditures | 19,285 | |||||||
16/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 576 | 08/11/2020 | FFC/2020-21/P/36 | Expenditures | 422 | |||||||
26/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 840 | 08/11/2020 | NRDWSP/2020-21/P/20 | Expenditures | 12,000 | |||||||
26/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 840 | 16/11/2020 | OWN/2020-21/P/63 | Expenditures | 530 | |||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/18 | Expenditures | 340 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/19 | Expenditures | 170 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/21 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:06 AM. |