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.) |
04/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,913 | 03/11/2020 | OWN/2020-21/P/118 | Expenditures | 1,700 | |||||||
08/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 496 | 03/11/2020 | OWN/2020-21/P/39 | Expenditures | 1,040 | |||||||
08/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,288 | 05/11/2020 | OWN/2020-21/P/119 | Expenditures | 400 | |||||||
08/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | 05/11/2020 | OWN/2020-21/P/156 | Expenditures | 7 | |||||||
08/11/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 827 | 06/11/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | |||||||
08/11/2020 | STS/2020-21/R/3 | Direct Receipts | 5 | 07/11/2020 | FFC/2020-21/P/54 | Expenditures | 7,560 | |||||||
08/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,608 | 07/11/2020 | OWN/2020-21/P/42 | Expenditures | 1,600 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,994 | 07/11/2020 | OWN/2020-21/P/43 | Expenditures | 17,886 | |||||||
19/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,000 | 07/11/2020 | OWN/2020-21/P/44 | Expenditures | 16,290 | |||||||
21/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,411 | 11/11/2020 | OWN/2020-21/P/45 | Expenditures | 5,710 | |||||||
21/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,100 | 13/11/2020 | OWN/2020-21/P/46 | Expenditures | 8,100 | |||||||
23/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 13/11/2020 | OWN/2020-21/P/47 | Expenditures | 8,100 | |||||||
24/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | 13/11/2020 | OWN/2020-21/P/48 | Expenditures | 1,411 | |||||||
24/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,000 | 19/11/2020 | FFC/2020-21/P/55 | Expenditures | 162.26 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/120 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:11:43 PM. |