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.) |
15/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,750 | 15/12/2020 | OWN/2020-21/P/66 | Expenditures | 6,000 | |||||||
15/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 50,079 | 15/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,064 | |||||||
21/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,650 | 15/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
21/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,535 | 15/12/2020 | OWN/2020-21/P/69 | Expenditures | 642 | |||||||
24/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 17,986 | 15/12/2020 | OWN/2020-21/P/70 | Expenditures | 4,050 | |||||||
24/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,800 | 15/12/2020 | OWN/2020-21/P/71 | Expenditures | 152 | |||||||
25/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 17 | 15/12/2020 | OWN/2020-21/P/72 | Expenditures | 200 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/73 | Expenditures | 70 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/93 | Expenditures | 25,010 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/94 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/95 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/32 | Expenditures | 2,153 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/45 | Expenditures | 1,501 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/96 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/12/2020 | STS/2020-21/P/21 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 24/12/2020 | STS/2020-21/P/22 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:54:21 AM. |