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.) |
02/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 291 | 01/09/2020 | FFC/2020-21/P/24 | Expenditures | 1,042 | 02/09/2020 | OWN/2020-21/C/13 | 5,700 | ||||
02/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 300 | 01/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 8,127 | 02/09/2020 | OWN/2020-21/C/15 | 2,000 | ||||
02/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 374 | 02/09/2020 | OWN/2020-21/P/17 | Expenditures | 150 | 23/09/2020 | OWN/2020-21/C/14 | 2,050 | ||||
02/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | 02/09/2020 | OWN/2020-21/P/18 | Expenditures | 300 | |||||||
02/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 495 | 11/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 7,200 | |||||||
02/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | 11/09/2020 | MGNREGA/2020-21/P/6 | Expenditures | 34,720 | |||||||
02/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 298 | 17/09/2020 | FFC/2020-21/P/25 | Expenditures | 8,682 | |||||||
02/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 300 | 17/09/2020 | FFC/2020-21/P/26 | Expenditures | 178 | |||||||
02/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,092 | 17/09/2020 | FFC/2020-21/P/27 | Expenditures | 2,400 | |||||||
02/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 492 | 17/09/2020 | FFC/2020-21/P/28 | Expenditures | 6,250 | |||||||
02/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 500 | 17/09/2020 | FFC/2020-21/P/29 | Expenditures | 555 | |||||||
02/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,250 | 21/09/2020 | OWN/2020-21/P/19 | Expenditures | 5,212 | |||||||
02/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 750 | 21/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | |||||||
23/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 21/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
23/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,056 | 21/09/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,786 | 21/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,200 | |||||||
25/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 571 | 21/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | |||||||
30/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 63 | 21/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,200 | |||||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 94 | 23/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:53:04 PM. |