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 | OWN/2020-21/R/132 | Direct Receipts | 276 | 03/11/2020 | TSC/2020-21/P/2 | Expenditures | 24,000 | |||||||
02/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 260 | 04/11/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | |||||||
02/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 410 | 04/11/2020 | FFC/2020-21/P/25 | Expenditures | 8,000 | |||||||
03/11/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 8,541 | 04/11/2020 | OWN/2020-21/P/59 | Expenditures | 2,950 | |||||||
03/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 151 | 05/11/2020 | MGNREGA/2020-21/P/13 | Expenditures | 11,553 | |||||||
03/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 720 | 05/11/2020 | OWN/2020-21/P/26 | Expenditures | 12,150 | |||||||
04/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 11,553 | 17/11/2020 | TSC/2020-21/P/3 | Expenditures | 11,400 | |||||||
05/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 270 | 18/11/2020 | OWN/2020-21/P/60 | Expenditures | 975 | |||||||
07/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 100 | 27/11/2020 | FFC/2020-21/P/26 | Expenditures | 162.26 | |||||||
07/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 509 | 27/11/2020 | FFC/2020-21/P/27 | Expenditures | 162.26 | |||||||
07/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 213 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 175 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 116 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 83 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:46:49 AM. |