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.) |
06/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,905 | 02/11/2020 | XVFC/2020-21/P/2 | Expenditures | 58,271.32 | |||||||
08/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 415 | 06/11/2020 | OWN/2020-21/P/112 | Expenditures | 2,000 | |||||||
08/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 28 | 06/11/2020 | OWN/2020-21/P/113 | Expenditures | 960 | |||||||
08/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 537 | 08/11/2020 | OWN/2020-21/P/114 | Expenditures | 670 | |||||||
08/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,952 | 11/11/2020 | OWN/2020-21/P/110 | Expenditures | 4,225 | |||||||
08/11/2020 | STS/2020-21/R/7 | Direct Receipts | 336 | 11/11/2020 | OWN/2020-21/P/115 | Expenditures | 1,000 | |||||||
11/11/2020 | FFC/2020-21/R/11 | Direct Receipts | 2,000 | 11/11/2020 | OWN/2020-21/P/116 | Expenditures | 960 | |||||||
11/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,811 | 11/11/2020 | OWN/2020-21/P/117 | Expenditures | 600 | |||||||
11/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 583 | 12/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,625 | |||||||
21/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,075 | 12/11/2020 | OWN/2020-21/P/111 | Expenditures | 4,225 | |||||||
21/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,602 | 12/11/2020 | OWN/2020-21/P/118 | Expenditures | 1,600 | |||||||
27/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 7,626 | 12/11/2020 | OWN/2020-21/P/119 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/120 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/121 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/128 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/129 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/122 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/123 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/133 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:39:13 PM. |