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.) |
22/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 341 | 06/10/2020 | OWN/2020-21/P/59 | Expenditures | 8,000 | |||||||
22/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 20 | 06/10/2020 | OWN/2020-21/P/72 | Expenditures | 8,000 | |||||||
22/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | 09/10/2020 | OWN/2020-21/P/73 | Expenditures | 1,100 | |||||||
29/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 18,640 | 20/10/2020 | FFC/2020-21/P/22 | Expenditures | 110,979 | |||||||
29/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 900 | 20/10/2020 | FFC/2020-21/P/23 | Expenditures | 18 | |||||||
29/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 260 | 22/10/2020 | OWN/2020-21/P/74 | Expenditures | 450 | |||||||
Direct Receipts | 27/10/2020 | STS/2020-21/P/18 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/20 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/60 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/62 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/63 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/75 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2020 | STS/2020-21/P/19 | Expenditures | 18,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:03:59 AM. |