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/68 | Direct Receipts | 4,555 | 01/11/2020 | OWN/2020-21/P/164 | Expenditures | 118 | |||||||
06/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 509 | 02/11/2020 | OWN/2020-21/P/155 | Expenditures | 7,500 | |||||||
07/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,199 | 06/11/2020 | OWN/2020-21/P/156 | Expenditures | 6,792 | |||||||
09/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 400 | 06/11/2020 | OWN/2020-21/P/157 | Expenditures | 699 | |||||||
09/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 7,040 | 06/11/2020 | OWN/2020-21/P/165 | Expenditures | 6,563 | |||||||
11/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,734 | 06/11/2020 | OWN/2020-21/P/166 | Expenditures | 636 | |||||||
13/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,760 | 06/11/2020 | OWN/2020-21/P/167 | Expenditures | 4,500 | |||||||
13/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,642 | 06/11/2020 | OWN/2020-21/P/168 | Expenditures | 3,000 | |||||||
23/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 13,680 | 06/11/2020 | OWN/2020-21/P/169 | Expenditures | 420 | |||||||
24/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,463 | 06/11/2020 | OWN/2020-21/P/170 | Expenditures | 140 | |||||||
25/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,850 | 06/11/2020 | OWN/2020-21/P/171 | Expenditures | 430 | |||||||
27/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 14,330 | 06/11/2020 | OWN/2020-21/P/172 | Expenditures | 150 | |||||||
27/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 10,140 | 06/11/2020 | OWN/2020-21/P/173 | Expenditures | 2,940 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/158 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/174 | Expenditures | 940 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/175 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/176 | Expenditures | 1,734 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/177 | Expenditures | 3 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/159 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/160 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/178 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/179 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 111,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:08:18 PM. |