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/34 | Direct Receipts | 12,000 | 15/10/2020 | OWN/2020-21/P/74 | Expenditures | 17.7 | |||||||
13/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 11,196 | 19/10/2020 | FFC/2020-21/P/24 | Expenditures | 2,500 | |||||||
22/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,862 | 19/10/2020 | OWN/2020-21/P/75 | Expenditures | 5,340 | |||||||
28/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 52,632 | 19/10/2020 | OWN/2020-21/P/76 | Expenditures | 1,150 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/77 | Expenditures | 470 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/79 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/93 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/89 | Expenditures | 462 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/25 | Expenditures | 52,632 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/26 | Expenditures | 76,295 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/27 | Expenditures | 1,633 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/28 | Expenditures | 818 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/29 | Expenditures | 795 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/90 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/91 | Expenditures | 3,874 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/94 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/10/2020 | STS/2020-21/P/13 | Expenditures | 19,435 | ||||||||||
Direct Receipts | 31/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 11,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:15:56 PM. |