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/62 | Direct Receipts | 1,666 | 01/11/2020 | FFC/2020-21/P/69 | Expenditures | 141.6 | 03/11/2020 | OWN/2020-21/C/42 | 1,660 | ||||
23/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,316 | 03/11/2020 | OWN/2020-21/P/114 | Expenditures | 78,500 | 27/11/2020 | OWN/2020-21/C/43 | 5,100 | ||||
23/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 247,310 | 09/11/2020 | MGNREGA/2020-21/P/10 | Expenditures | 118 | |||||||
25/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 9,463 | 09/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 7,554 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,601 | 09/11/2020 | MGNREGA/2020-21/P/8 | Expenditures | 88,431 | |||||||
30/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,444 | 09/11/2020 | MGNREGA/2020-21/P/9 | Expenditures | 99,667 | |||||||
30/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 586 | 09/11/2020 | OWN/2020-21/P/110 | Expenditures | 104,800 | |||||||
30/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,040 | 11/11/2020 | OWN/2020-21/P/116 | Expenditures | 33,920 | |||||||
30/11/2020 | SAS/2020-21/R/9 | Direct Receipts | 1,423 | 11/11/2020 | SAS/2020-21/P/11 | Expenditures | 340,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/117 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/118 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/119 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/88 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/121 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/122 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:06:37 PM. |