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.) |
11/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,720 | 01/12/2020 | OWN/2020-21/P/26 | Expenditures | 20,500 | |||||||
11/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,241 | 08/12/2020 | OWN/2020-21/P/28 | Expenditures | 70.8 | |||||||
24/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,978 | 14/12/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | |||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 22,248 | 15/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 17.7 | |||||||
25/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,116.16 | 15/12/2020 | OWN/2020-21/P/27 | Expenditures | 6,900 | |||||||
25/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,691.18 | 26/12/2020 | OWN/2020-21/P/29 | Expenditures | 17.7 | |||||||
25/12/2020 | STS/2020-21/R/10 | Direct Receipts | 144.31 | 28/12/2020 | FFC/2020-21/P/12 | Expenditures | 148,634 | |||||||
25/12/2020 | STS/2020-21/R/12 | Direct Receipts | 817 | 29/12/2020 | FFC/2020-21/P/13 | Expenditures | 110,979 | |||||||
25/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,439 | 30/12/2020 | FFC/2020-21/P/14 | Expenditures | 1,275 | |||||||
26/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 108 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 14.88 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 30.07 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/11 | Direct Receipts | 1.63 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/13 | Direct Receipts | 9 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,774 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,243 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,560 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 90,144 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 730 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:39:53 AM. |