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.) |
04/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 490 | 12/10/2020 | OWN/2020-21/P/40 | Expenditures | 10,000 | 31/10/2020 | OWN/2020-21/C/11 | 154,708 | ||||
04/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,440 | 21/10/2020 | FFC/2020-21/P/36 | Expenditures | 116,785 | 31/10/2020 | OWN/2020-21/C/18 | 5,970 | ||||
07/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,658 | 21/10/2020 | FFC/2020-21/P/37 | Expenditures | 29,850 | 31/10/2020 | OWN/2020-21/C/23 | 250 | ||||
10/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 472 | 21/10/2020 | FFC/2020-21/P/38 | Expenditures | 71,750 | |||||||
12/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 22 | 21/10/2020 | OWN/2020-21/P/9 | Expenditures | 16,300 | |||||||
12/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,122 | 27/10/2020 | OWN/2020-21/P/41 | Expenditures | 230 | |||||||
12/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 28/10/2020 | FFC/2020-21/P/39 | Expenditures | 42,650 | |||||||
16/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 954 | 28/10/2020 | FFC/2020-21/P/40 | Expenditures | 21.84 | |||||||
19/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 296 | 28/10/2020 | OWN/2020-21/P/11 | Expenditures | 7,250 | |||||||
23/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 512 | 28/10/2020 | OWN/2020-21/P/13 | Expenditures | 300 | |||||||
26/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,561 | 28/10/2020 | OWN/2020-21/P/15 | Expenditures | 5,800 | |||||||
31/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,750 | 28/10/2020 | OWN/2020-21/P/19 | Expenditures | 131,442 | |||||||
31/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 20,280 | 28/10/2020 | OWN/2020-21/P/22 | Expenditures | 2,399 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/36 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:29:51 AM. |