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.) |
10/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 21,170 | 10/12/2020 | OWN/2020-21/P/52 | Expenditures | 21,500 | |||||||
14/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 31,721 | 14/12/2020 | OWN/2020-21/P/53 | Expenditures | 30,000 | |||||||
14/12/2020 | SAS/2020-21/R/14 | Direct Receipts | 135,780 | 19/12/2020 | SAS/2020-21/P/29 | Expenditures | 186,300 | |||||||
14/12/2020 | SAS/2020-21/R/8 | Direct Receipts | 50,000 | 24/12/2020 | OWN/2020-21/P/54 | Expenditures | 22,200 | |||||||
24/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 23,450 | 24/12/2020 | SAS/2020-21/P/22 | Expenditures | 41,400 | |||||||
24/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 5,000 | 29/12/2020 | OWN/2020-21/P/55 | Expenditures | 8,000 | |||||||
29/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 7,281 | 30/12/2020 | OWN/2020-21/P/56 | Expenditures | 63,400 | |||||||
29/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 54,500 | 31/12/2020 | MGNREGA/2020-21/P/8 | Expenditures | 41 | |||||||
30/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 8,000 | 31/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,200 | |||||||
30/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 3,281 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 111,032.1 | |||||||
31/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 5 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 987 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 18,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:24:47 PM. |