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/38 | Direct Receipts | 17,495 | 01/10/2020 | FFC/2020-21/P/20 | Expenditures | 150,000 | 01/10/2020 | OWN/2020-21/C/30 | 14,060 | ||||
01/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 50,000 | 01/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | 01/10/2020 | OWN/2020-21/C/41 | 50,000 | ||||
12/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,000 | 01/10/2020 | OWN/2020-21/P/51 | Expenditures | 2,450 | 12/10/2020 | OWN/2020-21/C/31 | 16,600 | ||||
12/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 18,078 | 01/10/2020 | TSC/2020-21/P/3 | Expenditures | 50,000 | 14/10/2020 | OWN/2020-21/C/32 | 2,800 | ||||
19/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,986 | 08/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,748 | 19/10/2020 | OWN/2020-21/C/33 | 1,100 | ||||
19/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,600 | 10/10/2020 | FFC/2020-21/P/21 | Expenditures | 17.7 | 19/10/2020 | OWN/2020-21/C/42 | 2,600 | ||||
21/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,000 | 12/10/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | 21/10/2020 | OWN/2020-21/C/34 | 3,826 | ||||
22/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 19,934 | 12/10/2020 | OWN/2020-21/P/61 | Expenditures | 53,000 | 22/10/2020 | OWN/2020-21/C/35 | 14,500 | ||||
22/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,440 | 19/10/2020 | OWN/2020-21/P/53 | Expenditures | 300 | 22/10/2020 | OWN/2020-21/C/43 | 1,400 | ||||
26/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,466 | 26/10/2020 | OWN/2020-21/P/62 | Expenditures | 1,600 | 26/10/2020 | OWN/2020-21/C/39 | 2,700 | ||||
26/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,960 | 27/10/2020 | OWN/2020-21/P/63 | Expenditures | 50,000 | 26/10/2020 | OWN/2020-21/C/44 | 3,600 | ||||
27/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 50,000 | 29/10/2020 | OWN/2020-21/P/54 | Expenditures | 50,000 | 27/10/2020 | OWN/2020-21/C/45 | 50,000 | ||||
28/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 7,736 | 31/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,736 | |||||||
29/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 50,000 | 31/10/2020 | OWN/2020-21/P/55 | Expenditures | 5,820 | |||||||
31/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:31:16 AM. |