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.) |
03/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,095 | 03/11/2020 | OWN/2020-21/P/143 | Expenditures | 16,000 | |||||||
03/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,125 | 06/11/2020 | FFC/2020-21/P/28 | Expenditures | 98,390 | |||||||
04/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 592 | 07/11/2020 | FFC/2020-21/P/29 | Expenditures | 76,837.32 | |||||||
04/11/2020 | TSC/2020-21/R/11 | Direct Receipts | 372 | 07/11/2020 | OWN/2020-21/P/144 | Expenditures | 1,350 | |||||||
05/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 800 | 09/11/2020 | FFC/2020-21/P/30 | Expenditures | 30,000 | |||||||
06/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 300 | 09/11/2020 | OWN/2020-21/P/125 | Expenditures | 6,792 | |||||||
09/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 30,000 | 09/11/2020 | OWN/2020-21/P/126 | Expenditures | 22,392 | |||||||
09/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,324 | 09/11/2020 | OWN/2020-21/P/127 | Expenditures | 6,400 | |||||||
10/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,414 | 09/11/2020 | OWN/2020-21/P/148 | Expenditures | 75,443 | |||||||
17/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 75 | 10/11/2020 | OWN/2020-21/P/128 | Expenditures | 4,000 | |||||||
17/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 265 | 10/11/2020 | OWN/2020-21/P/129 | Expenditures | 3,500 | |||||||
23/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 870 | 10/11/2020 | OWN/2020-21/P/145 | Expenditures | 21,400 | |||||||
23/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 5,110 | 12/11/2020 | OWN/2020-21/P/146 | Expenditures | 14,700 | |||||||
24/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 75 | 25/11/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | |||||||
24/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,765 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,284 | Expenditures | ||||||||||
27/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 11,931 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:00:03 AM. |