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 | FFC/2020-21/R/4 | Direct Receipts | 19,988 | 05/10/2020 | OWN/2020-21/P/85 | Expenditures | 1,500 | |||||||
09/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 28,928 | 09/10/2020 | OWN/2020-21/P/86 | Expenditures | 18,220 | |||||||
14/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 24,314 | 09/10/2020 | OWN/2020-21/P/87 | Expenditures | 4,000 | |||||||
14/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 26,695 | 09/10/2020 | OWN/2020-21/P/88 | Expenditures | 3,069 | |||||||
17/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 15,423 | 13/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1 | |||||||
17/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,380 | 13/10/2020 | OWN/2020-21/P/90 | Expenditures | 37,364 | |||||||
20/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 508 | 13/10/2020 | OWN/2020-21/P/94 | Expenditures | 47,909 | |||||||
22/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 32,542.2 | 13/10/2020 | OWN/2020-21/P/96 | Expenditures | 49,500 | |||||||
23/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 31,603 | 19/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 33,783 | |||||||
23/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,900 | 19/10/2020 | OWN/2020-21/P/95 | Expenditures | 1,200 | |||||||
26/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 380 | 26/10/2020 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
26/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 13,595 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 11,572 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,960 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 9,179 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,060 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 20,194 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,720 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 29,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:04:23 AM. |