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.) |
05/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 144,268 | 01/11/2020 | FFC/2020-21/P/57 | Expenditures | 17.7 | |||||||
08/11/2020 | STS/2020-21/R/7 | Direct Receipts | 693 | 03/11/2020 | OWN/2020-21/P/70 | Expenditures | 16,366 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,396 | 03/11/2020 | OWN/2020-21/P/71 | Expenditures | 4,890 | |||||||
27/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 372 | 03/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,940 | |||||||
27/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 20 | 05/11/2020 | OWN/2020-21/P/77 | Expenditures | 17,969 | |||||||
29/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 724 | 10/11/2020 | FFC/2020-21/P/58 | Expenditures | 253,500 | |||||||
29/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 268 | 10/11/2020 | FFC/2020-21/P/59 | Expenditures | 69,300 | |||||||
30/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,440 | 10/11/2020 | FFC/2020-21/P/60 | Expenditures | 88.5 | |||||||
30/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 300 | 10/11/2020 | OWN/2020-21/P/81 | Expenditures | 87,800 | |||||||
30/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 7,115 | 11/11/2020 | FFC/2020-21/P/61 | Expenditures | 24,249 | |||||||
30/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,915 | 11/11/2020 | FFC/2020-21/P/62 | Expenditures | 84,648 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:32:49 AM. |