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.) |
01/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,850 | 23/12/2020 | OWN/2020-21/P/50 | Expenditures | 17.7 | |||||||
01/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,214 | 28/12/2020 | OWN/2020-21/P/51 | Expenditures | 13,000 | |||||||
03/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,000 | 31/12/2020 | FFC/2020-21/P/9 | Expenditures | 61,760 | |||||||
07/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,577 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,210 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,124 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 72,457.4 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,078 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 806 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 16.8 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/3 | Direct Receipts | 856 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,010 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 25,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:22:27 PM. |