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/36 | Direct Receipts | 300 | 04/11/2020 | FFC/2020-21/P/10 | Expenditures | 262,254 | |||||||
01/11/2020 | STS/2020-21/R/15 | Direct Receipts | 3,533 | 11/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 4,975 | |||||||
03/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 4,975 | 11/11/2020 | OWN/2020-21/P/40 | Expenditures | 16,525 | |||||||
03/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 142 | 20/11/2020 | OWN/2020-21/P/25 | Expenditures | 1,800 | |||||||
04/11/2020 | SAS/2020-21/R/2 | Direct Receipts | 3,755 | 20/11/2020 | OWN/2020-21/P/41 | Expenditures | 354 | |||||||
05/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 300 | 20/11/2020 | OWN/2020-21/P/42 | Expenditures | 280 | |||||||
11/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 151,109 | 25/11/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
20/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 995 | 25/11/2020 | OWN/2020-21/P/43 | Expenditures | 1,950 | |||||||
20/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,700 | 26/11/2020 | OWN/2020-21/P/44 | Expenditures | 25,000 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/45 | Expenditures | 26,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:06:21 PM. |