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.) |
14/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 29,740 | 03/12/2020 | OWN/2020-21/P/36 | Expenditures | 17,647 | |||||||
14/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 166,663 | 30/12/2020 | OWN/2020-21/P/37 | Expenditures | 22,112.36 | |||||||
15/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,675 | 30/12/2020 | OWN/2020-21/P/51 | Expenditures | 590 | |||||||
15/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 21,125 | 31/12/2020 | OWN/2020-21/P/52 | Expenditures | 2.36 | |||||||
21/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,970 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,286 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 28,055 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 507,414 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,870 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,560 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,717 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 47 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,692 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 606 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:52:06 PM. |