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.) |
01/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 650 | 01/10/2020 | OWN/2020-21/P/123 | Expenditures | 10,000 | 06/10/2020 | OWN/2020-21/C/50 | 95,000 | ||||
05/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 100,000 | 05/10/2020 | OWN/2020-21/P/124 | Expenditures | 9,000 | 08/10/2020 | OWN/2020-21/C/51 | 5,000 | ||||
15/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 6,355 | 09/10/2020 | OWN/2020-21/P/125 | Expenditures | 2,100 | 30/10/2020 | OWN/2020-21/C/54 | 4,000 | ||||
20/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 50,963 | 09/10/2020 | OWN/2020-21/P/126 | Expenditures | 1,000 | |||||||
20/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,100 | 15/10/2020 | FFC/2020-21/P/51 | Expenditures | 11,000 | |||||||
26/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,400 | 15/10/2020 | OWN/2020-21/P/127 | Expenditures | 4,200 | |||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/53 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/54 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/120 | Expenditures | 270 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/150 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/147 | Expenditures | 59,538 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/148 | Expenditures | 922 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/128 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:38:36 AM. |