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.) |
05/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 475 | 03/10/2020 | MGNREGA/2020-21/P/7 | Expenditures | 9,513 | 01/10/2020 | OWN/2020-21/C/40 | 2,950 | ||||
05/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 100 | 03/10/2020 | MGNREGA/2020-21/P/8 | Expenditures | 7,980 | 05/10/2020 | OWN/2020-21/C/39 | 575 | ||||
05/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 62 | 06/10/2020 | MGNREGA/2020-21/P/10 | Expenditures | 5,720 | 09/10/2020 | OWN/2020-21/C/42 | 2,660 | ||||
09/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,664 | 06/10/2020 | MGNREGA/2020-21/P/11 | Expenditures | 4,193 | 09/10/2020 | OWN/2020-21/C/45 | 860 | ||||
09/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,526 | 06/10/2020 | MGNREGA/2020-21/P/9 | Expenditures | 3,566 | 16/10/2020 | OWN/2020-21/C/43 | 1,800 | ||||
12/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 235 | 07/10/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | 23/10/2020 | OWN/2020-21/C/46 | 1,000 | ||||
12/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 279,916 | 09/10/2020 | OWN/2020-21/P/77 | Expenditures | 500 | 26/10/2020 | OWN/2020-21/C/44 | 2,600 | ||||
14/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 15,340 | 15/10/2020 | MGNREGA/2020-21/P/12 | Expenditures | 15,340 | 30/10/2020 | OWN/2020-21/C/47 | 570 | ||||
16/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,100 | 16/10/2020 | OWN/2020-21/P/78 | Expenditures | 1,320 | |||||||
16/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 200 | 20/10/2020 | OWN/2020-21/P/79 | Expenditures | 141.6 | |||||||
23/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 438 | 26/10/2020 | OWN/2020-21/P/80 | Expenditures | 262,952 | |||||||
26/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,600 | 26/10/2020 | OWN/2020-21/P/81 | Expenditures | 2,800 | |||||||
26/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 184 | 26/10/2020 | OWN/2020-21/P/82 | Expenditures | 2,800 | |||||||
30/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 376 | 26/10/2020 | OWN/2020-21/P/83 | Expenditures | 5,598 | |||||||
30/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 4 | 26/10/2020 | OWN/2020-21/P/84 | Expenditures | 5,766 | |||||||
31/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 770 | 30/10/2020 | OWN/2020-21/P/85 | Expenditures | 679 | |||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/25 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:15:44 AM. |