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/47 | Direct Receipts | 2,500 | 04/12/2020 | OWN/2020-21/P/54 | Expenditures | 4,600 | |||||||
01/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,696 | 04/12/2020 | OWN/2020-21/P/55 | Expenditures | 70.8 | |||||||
04/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,280 | 17/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 10,856 | |||||||
05/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,900 | 19/12/2020 | MGNREGA/2020-21/P/11 | Expenditures | 236 | |||||||
09/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | 23/12/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | |||||||
11/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 23,900 | 23/12/2020 | OWN/2020-21/P/57 | Expenditures | 17.7 | |||||||
22/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,800 | 26/12/2020 | OWN/2020-21/P/59 | Expenditures | 17.7 | |||||||
22/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,300 | 30/12/2020 | OWN/2020-21/P/60 | Expenditures | 6,250 | |||||||
22/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 73.43 | 30/12/2020 | OWN/2020-21/P/61 | Expenditures | 118 | |||||||
25/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 858.56 | 30/12/2020 | OWN/2020-21/P/62 | Expenditures | 5,200 | |||||||
25/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,925.25 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 15.11 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:10:36 AM. |