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.) |
01/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,440 | 01/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 9,411 | |||||||
01/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 720 | 04/12/2020 | OWN/2020-21/P/114 | Expenditures | 3,200 | |||||||
01/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 150 | 07/12/2020 | OWN/2020-21/P/115 | Expenditures | 5,000 | |||||||
01/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 564 | 10/12/2020 | FFC/2020-21/P/37 | Expenditures | 4,200 | |||||||
01/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 123 | 10/12/2020 | OWN/2020-21/P/127 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 243 | 17/12/2020 | OWN/2020-21/P/124 | Expenditures | 6,000 | |||||||
07/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,286 | 22/12/2020 | OWN/2020-21/P/125 | Expenditures | 3,313 | |||||||
07/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 147 | 22/12/2020 | OWN/2020-21/P/126 | Expenditures | 3,313 | |||||||
07/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 554 | 28/12/2020 | OWN/2020-21/P/116 | Expenditures | 250,000 | |||||||
07/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 603 | 28/12/2020 | OWN/2020-21/P/117 | Expenditures | 34.22 | |||||||
07/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,327 | 28/12/2020 | OWN/2020-21/P/118 | Expenditures | 5,600 | |||||||
11/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 279 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 468 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 723 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 218 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 604 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:16:39 AM. |