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 | FFC/2020-21/R/5 | Direct Receipts | 2,235 | 01/11/2020 | OWN/2020-21/P/45 | Expenditures | 13,849 | 10/11/2020 | OWN/2020-21/C/14 | 8,500 | ||||
10/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 720 | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 1,200 | 10/11/2020 | OWN/2020-21/C/18 | 740 | ||||
10/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 720 | 10/11/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
10/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 150 | 11/11/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
10/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 720 | 12/11/2020 | OWN/2020-21/P/38 | Expenditures | 4,050 | |||||||
10/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 720 | 12/11/2020 | OWN/2020-21/P/48 | Expenditures | 8,100 | |||||||
10/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 150 | 12/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,800 | |||||||
10/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 13/11/2020 | FFC/2020-21/P/15 | Expenditures | 63,700 | |||||||
10/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,440 | 13/11/2020 | OWN/2020-21/P/39 | Expenditures | 600 | |||||||
10/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 720 | 13/11/2020 | OWN/2020-21/P/40 | Expenditures | 4,050 | |||||||
10/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 720 | 16/11/2020 | OWN/2020-21/P/50 | Expenditures | 5,431 | |||||||
10/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | 16/11/2020 | OWN/2020-21/P/51 | Expenditures | 9,500 | |||||||
10/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 19/11/2020 | FFC/2020-21/P/16 | Expenditures | 51,352 | |||||||
10/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 177 | 26/11/2020 | OWN/2020-21/P/41 | Expenditures | 1,100 | |||||||
10/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 560 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 65 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,048 | Expenditures | ||||||||||
30/11/2020 | SAS/2020-21/R/5 | Direct Receipts | 2,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:59:09 PM. |