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 | 9,517 | 05/11/2020 | OWN/2020-21/P/33 | Expenditures | 24,480 | 05/11/2020 | OWN/2020-21/C/12 | 3,532 | ||||
05/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 31.95 | 05/11/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | 13/11/2020 | OWN/2020-21/C/15 | 3,480 | ||||
05/11/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 200.27 | 05/11/2020 | OWN/2020-21/P/35 | Expenditures | 800 | 13/11/2020 | OWN/2020-21/C/30 | 7,535 | ||||
05/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 3.73 | 05/11/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | 24/11/2020 | OWN/2020-21/C/16 | 2,880 | ||||
05/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 249 | 05/11/2020 | OWN/2020-21/P/37 | Expenditures | 100 | 24/11/2020 | OWN/2020-21/C/31 | 4,512 | ||||
13/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,535 | 05/11/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
13/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,480 | 05/11/2020 | OWN/2020-21/P/39 | Expenditures | 165 | |||||||
24/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,512 | 05/11/2020 | OWN/2020-21/P/40 | Expenditures | 220 | |||||||
24/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,880 | 05/11/2020 | OWN/2020-21/P/41 | Expenditures | 550 | |||||||
27/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 5,341 | 05/11/2020 | OWN/2020-21/P/42 | Expenditures | 220 | |||||||
30/11/2020 | STS/2020-21/R/3 | Direct Receipts | 4 | 05/11/2020 | OWN/2020-21/P/43 | Expenditures | 77 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/46 | Expenditures | 53,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:47:36 PM. |