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/78 | Direct Receipts | 19,135 | 01/10/2020 | FFC/2020-21/P/43 | Expenditures | 18 | |||||||
01/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 894 | 01/10/2020 | FFC/2020-21/P/44 | Expenditures | 6,847 | |||||||
02/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 720 | 01/10/2020 | MGNREGA/2020-21/P/7 | Expenditures | 59,780 | |||||||
02/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,160 | 01/10/2020 | OWN/2020-21/P/106 | Expenditures | 423 | |||||||
03/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 700 | 01/10/2020 | STS/2020-21/P/18 | Expenditures | 3 | |||||||
03/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,414 | 02/10/2020 | OWN/2020-21/P/100 | Expenditures | 1,560 | |||||||
09/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,490 | 06/10/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 738 | 14/10/2020 | TSC/2020-21/P/25 | Expenditures | 9,000 | |||||||
16/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,440 | 19/10/2020 | OWN/2020-21/P/107 | Expenditures | 4,050 | |||||||
23/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 990 | 19/10/2020 | OWN/2020-21/P/109 | Expenditures | 525 | |||||||
25/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 720 | 25/10/2020 | OWN/2020-21/P/101 | Expenditures | 300 | |||||||
25/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,440 | 27/10/2020 | OWN/2020-21/P/102 | Expenditures | 550 | |||||||
27/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 720 | 27/10/2020 | OWN/2020-21/P/103 | Expenditures | 500 | |||||||
27/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 720 | 27/10/2020 | OWN/2020-21/P/104 | Expenditures | 500 | |||||||
27/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 720 | 27/10/2020 | OWN/2020-21/P/105 | Expenditures | 4,225 | |||||||
27/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 720 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:45:33 PM. |