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 | OWN/2020-21/R/11 | Direct Receipts | 9,750 | 03/11/2020 | FFC/2020-21/P/4 | Expenditures | 5,600 | 05/11/2020 | OWN/2020-21/C/16 | 4,100 | ||||
06/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,659 | 03/11/2020 | OWN/2020-21/P/36 | Expenditures | 9,000 | 05/11/2020 | OWN/2020-21/C/6 | 5,500 | ||||
10/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,426 | 03/11/2020 | OWN/2020-21/P/37 | Expenditures | 219,600 | 11/11/2020 | OWN/2020-21/C/17 | 590 | ||||
12/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,512 | 05/11/2020 | OWN/2020-21/P/10 | Expenditures | 13,350 | 11/11/2020 | OWN/2020-21/C/7 | 12,500 | ||||
24/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,978 | 13/11/2020 | OWN/2020-21/P/38 | Expenditures | 1,600 | 13/11/2020 | OWN/2020-21/C/18 | 14,700 | ||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,182 | 17/11/2020 | OWN/2020-21/P/39 | Expenditures | 6,750 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/40 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 12,067 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/41 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/42 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:07:24 PM. |