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/19 | Direct Receipts | 8,527 | 01/12/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,900 | 01/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,600 | |||||||
01/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | 09/12/2020 | OWN/2020-21/P/40 | Expenditures | 412 | |||||||
15/12/2020 | SAS/2020-21/R/10 | Direct Receipts | 60 | 09/12/2020 | OWN/2020-21/P/41 | Expenditures | 126 | |||||||
27/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,187 | 09/12/2020 | SAS/2020-21/P/9 | Expenditures | 14,500 | |||||||
27/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 36 | 15/12/2020 | FFC/2020-21/P/93 | Expenditures | 75,717 | |||||||
27/12/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,211 | 15/12/2020 | FFC/2020-21/P/94 | Expenditures | 9,982 | |||||||
27/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 86 | 15/12/2020 | FFC/2020-21/P/95 | Expenditures | 14,497 | |||||||
27/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 21 | 15/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
27/12/2020 | SAS/2020-21/R/11 | Direct Receipts | 85 | 15/12/2020 | OWN/2020-21/P/43 | Expenditures | 500 | |||||||
27/12/2020 | SAS/2020-21/R/12 | Direct Receipts | 150 | 15/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,760 | |||||||
27/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 2,205 | 15/12/2020 | SAS/2020-21/P/10 | Expenditures | 6 | |||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 32,574 | 16/12/2020 | FFC/2020-21/P/100 | Expenditures | 8,300 | |||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 20,360 | 16/12/2020 | FFC/2020-21/P/96 | Expenditures | 11,900 | |||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 33,635 | 16/12/2020 | FFC/2020-21/P/97 | Expenditures | 11,500 | |||||||
30/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 63,260 | 16/12/2020 | FFC/2020-21/P/98 | Expenditures | 19,800 | |||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 53 | 16/12/2020 | FFC/2020-21/P/99 | Expenditures | 10,200 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 7,078 | 28/12/2020 | FFC/2020-21/P/101 | Expenditures | 14,659 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/45 | Expenditures | 53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:37:30 AM. |