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.) |
01/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 8,496 | 04/11/2020 | OWN/2020-21/P/86 | Expenditures | 200,000 | 01/11/2020 | OWN/2020-21/C/9 | 7,516 | ||||
04/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 22,500 | 04/11/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
05/11/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 97 | 05/11/2020 | MGNREGA/2020-21/P/10 | Expenditures | 88.5 | |||||||
05/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,218 | 05/11/2020 | MGNREGA/2020-21/P/12 | Expenditures | 88.5 | |||||||
16/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,956 | 05/11/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | |||||||
23/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,348 | 06/11/2020 | FFC/2020-21/P/17 | Expenditures | 40,100 | |||||||
27/11/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 4,291 | 06/11/2020 | FFC/2020-21/P/18 | Expenditures | 87,500 | |||||||
Direct Receipts | 06/11/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/19 | Expenditures | 6,306 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/20 | Expenditures | 4,416 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/88 | Expenditures | 5,847 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/89 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/90 | Expenditures | 1,523 | ||||||||||
Direct Receipts | 23/11/2020 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2020 | NRDWSP/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/91 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:54:29 PM. |