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.) |
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 29,216 | 01/09/2020 | FFC/2020-21/P/47 | Expenditures | 6,000 | |||||||
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/12 | Expenditures | 5,210 | |||||||
04/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 239,010 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 29,216 | |||||||
04/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 47,098 | 05/09/2020 | FFC/2020-21/P/48 | Expenditures | 60,000 | |||||||
14/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,013 | 05/09/2020 | OWN/2020-21/P/13 | Expenditures | 88,160 | |||||||
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,958 | 05/09/2020 | OWN/2020-21/P/14 | Expenditures | 82,400 | |||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 159 | 05/09/2020 | OWN/2020-21/P/15 | Expenditures | 49,000 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 439 | 05/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,400 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 275 | 05/09/2020 | OWN/2020-21/P/17 | Expenditures | 8,000 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/20 | Expenditures | 5,276 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/23 | Expenditures | 2 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:13:45 AM. |