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 | FFC/2020-21/R/2 | Direct Receipts | 4,062 | 02/11/2020 | OWN/2020-21/P/45 | Expenditures | 420 | |||||||
04/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 71 | 03/11/2020 | STS/2020-21/P/5 | Expenditures | 167,750 | |||||||
05/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 05/11/2020 | OWN/2020-21/P/41 | Expenditures | 9,000 | |||||||
24/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4,177 | 05/11/2020 | OWN/2020-21/P/42 | Expenditures | 70.8 | |||||||
24/11/2020 | STS/2020-21/R/4 | Direct Receipts | 79,800 | 05/11/2020 | OWN/2020-21/P/43 | Expenditures | 1,316 | |||||||
26/11/2020 | STS/2020-21/R/6 | Direct Receipts | 3,580 | 05/11/2020 | OWN/2020-21/P/44 | Expenditures | 929 | |||||||
30/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,238 | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 4,835 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/47 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/48 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/49 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/53 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/54 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2020 | STS/2020-21/P/6 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 30/11/2020 | STS/2020-21/P/7 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 30/11/2020 | STS/2020-21/P/8 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:18:47 AM. |