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/26 | Direct Receipts | 3,180 | 01/10/2020 | OWN/2020-21/P/85 | Expenditures | 3,180 | |||||||
03/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 934 | 03/10/2020 | OWN/2020-21/P/100 | Expenditures | 4,225 | |||||||
03/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 750 | 03/10/2020 | OWN/2020-21/P/99 | Expenditures | 467 | |||||||
05/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 28,000 | 05/10/2020 | MGNREGA/2020-21/P/9 | Expenditures | 295 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/101 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/102 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/103 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/104 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/105 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/106 | Expenditures | 2,705 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/12 | Expenditures | 67,473 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/13 | Expenditures | 6 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/107 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/108 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/109 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/110 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:34:52 AM. |