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 | SAS/2020-21/R/3 | Direct Receipts | 155 | 02/11/2020 | OWN/2020-21/P/105 | Expenditures | 1,000 | |||||||
01/11/2020 | SAS/2020-21/R/5 | Direct Receipts | 10 | 02/11/2020 | OWN/2020-21/P/106 | Expenditures | 400 | |||||||
02/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,680 | 02/11/2020 | OWN/2020-21/P/107 | Expenditures | 400 | |||||||
06/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,080 | 04/11/2020 | FFC/2020-21/P/40 | Expenditures | 2,550 | |||||||
08/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,190 | 04/11/2020 | FFC/2020-21/P/41 | Expenditures | 13,540 | |||||||
08/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 3 | 04/11/2020 | MGNREGA/2020-21/P/15 | Expenditures | 6,840 | |||||||
09/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 624 | 08/11/2020 | OWN/2020-21/P/108 | Expenditures | 3,000 | |||||||
23/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,575 | 08/11/2020 | OWN/2020-21/P/109 | Expenditures | 405 | |||||||
23/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 09/11/2020 | FFC/2020-21/P/42 | Expenditures | 50,000 | |||||||
23/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 17 | 23/11/2020 | FFC/2020-21/P/43 | Expenditures | 118 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/74 | Expenditures | 599 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/75 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:46 PM. |