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/35 | Direct Receipts | 1,252 | 01/10/2020 | OWN/2020-21/P/33 | Expenditures | 8,100 | |||||||
01/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,056 | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
01/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 770 | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 4,810 | |||||||
01/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 770 | 23/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
01/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 920 | 26/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 19,535 | |||||||
01/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 770 | 26/10/2020 | OWN/2020-21/P/45 | Expenditures | 3,600 | |||||||
17/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 19,535 | 27/10/2020 | FFC/2020-21/P/17 | Expenditures | 2,086 | |||||||
21/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 370 | 27/10/2020 | FFC/2020-21/P/18 | Expenditures | 2,086 | |||||||
21/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 405 | 27/10/2020 | FFC/2020-21/P/19 | Expenditures | 1,043 | |||||||
21/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 630 | 27/10/2020 | FFC/2020-21/P/20 | Expenditures | 1,043 | |||||||
21/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,143 | 27/10/2020 | FFC/2020-21/P/21 | Expenditures | 110,422 | |||||||
21/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,308 | 27/10/2020 | FFC/2020-21/P/22 | Expenditures | 114,005 | |||||||
21/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,440 | 27/10/2020 | FFC/2020-21/P/23 | Expenditures | 1,197 | |||||||
21/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,490 | 27/10/2020 | FFC/2020-21/P/24 | Expenditures | 2,407 | |||||||
21/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,540 | 27/10/2020 | FFC/2020-21/P/25 | Expenditures | 2,176 | |||||||
21/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,540 | 27/10/2020 | FFC/2020-21/P/26 | Expenditures | 2,176 | |||||||
21/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 770 | 27/10/2020 | FFC/2020-21/P/27 | Expenditures | 1,088 | |||||||
26/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 450 | 27/10/2020 | FFC/2020-21/P/28 | Expenditures | 1,088 | |||||||
26/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 770 | 27/10/2020 | FFC/2020-21/P/29 | Expenditures | 9,362 | |||||||
26/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 770 | 27/10/2020 | FFC/2020-21/P/30 | Expenditures | 9,517 | |||||||
26/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,600 | 27/10/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
26/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,540 | 27/10/2020 | OWN/2020-21/P/36 | Expenditures | 6,650 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/1 | Expenditures | 42,552 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/38 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:23 AM. |