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.) |
02/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 6,000 | 02/11/2020 | OWN/2020-21/P/157 | Expenditures | 4,200 | |||||||
02/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 6,470 | 02/11/2020 | OWN/2020-21/P/158 | Expenditures | 5,000 | |||||||
06/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 7,460 | 02/11/2020 | OWN/2020-21/P/231 | Expenditures | 7,000 | |||||||
08/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 208 | 02/11/2020 | OWN/2020-21/P/232 | Expenditures | 3,900 | |||||||
08/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,967 | 02/11/2020 | OWN/2020-21/P/233 | Expenditures | 6,300 | |||||||
08/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,146 | 03/11/2020 | FFC/2020-21/P/21 | Expenditures | 150,000 | |||||||
08/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 12,000 | 03/11/2020 | FFC/2020-21/P/22 | Expenditures | 200,000 | |||||||
08/11/2020 | STS/2020-21/R/2 | Direct Receipts | 1,081 | 06/11/2020 | OWN/2020-21/P/159 | Expenditures | 1,000 | |||||||
12/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 13,689 | 08/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,380 | |||||||
12/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 4,515 | 12/11/2020 | FFC/2020-21/P/23 | Expenditures | 300,000 | |||||||
13/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,200 | 12/11/2020 | FFC/2020-21/P/24 | Expenditures | 50,000 | |||||||
19/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,000 | 12/11/2020 | OWN/2020-21/P/160 | Expenditures | 247 | |||||||
19/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 4,640 | 12/11/2020 | OWN/2020-21/P/161 | Expenditures | 400 | |||||||
19/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 4,000 | 12/11/2020 | OWN/2020-21/P/162 | Expenditures | 4,510 | |||||||
24/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 5,265 | 12/11/2020 | OWN/2020-21/P/163 | Expenditures | 6,000 | |||||||
27/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 12,419 | 12/11/2020 | OWN/2020-21/P/164 | Expenditures | 7,000 | |||||||
27/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 450 | 12/11/2020 | OWN/2020-21/P/165 | Expenditures | 2,580 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/166 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/167 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/168 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/169 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/11/2020 | STS/2020-21/P/1 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/170 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/171 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/234 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/235 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/236 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:39:22 AM. |