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/39 | Direct Receipts | 217 | 01/11/2020 | OWN/2020-21/P/33 | Expenditures | 5,400 | |||||||
04/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,323 | 01/11/2020 | OWN/2020-21/P/36 | Expenditures | 1,088.5 | |||||||
04/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 10 | 03/11/2020 | OWN/2020-21/P/35 | Expenditures | 1,290 | |||||||
04/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,142 | 10/11/2020 | OWN/2020-21/P/37 | Expenditures | 6,650 | |||||||
04/11/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 553 | 12/11/2020 | FFC/2020-21/P/16 | Expenditures | 13,120 | |||||||
04/11/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 36,000 | 12/11/2020 | FFC/2020-21/P/17 | Expenditures | 13,850 | |||||||
04/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 138 | 12/11/2020 | FFC/2020-21/P/18 | Expenditures | 10,184 | |||||||
04/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 63 | 20/11/2020 | OWN/2020-21/P/38 | Expenditures | 3,750 | |||||||
04/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 840 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 123 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,610 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 840 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,241 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:46:41 PM. |