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/4 | Direct Receipts | 1,000 | 01/12/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | 09/12/2020 | OWN/2020-21/C/15 | 4,216 | ||||
09/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,216 | 01/12/2020 | FFC/2020-21/P/8 | Expenditures | 6,500 | 09/12/2020 | OWN/2020-21/C/33 | 2,700 | ||||
09/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,100 | 01/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,043 | 21/12/2020 | OWN/2020-21/C/34 | 9,200 | ||||
09/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,600 | 01/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | 21/12/2020 | OWN/2020-21/C/44 | 3,872 | ||||
19/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,842 | 01/12/2020 | OWN/2020-21/P/27 | Expenditures | 3,200 | 29/12/2020 | OWN/2020-21/C/35 | 10,588 | ||||
21/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 9,200 | 01/12/2020 | OWN/2020-21/P/28 | Expenditures | 6,300 | 29/12/2020 | OWN/2020-21/C/45 | 14,515 | ||||
21/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,872 | 01/12/2020 | OWN/2020-21/P/29 | Expenditures | 3,320 | |||||||
25/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 65.08 | 01/12/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
25/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 217.18 | 01/12/2020 | OWN/2020-21/P/54 | Expenditures | 5,500 | |||||||
25/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 14,515 | 25/12/2020 | OWN/2020-21/P/55 | Expenditures | 17.7 | |||||||
25/12/2020 | STS/2020-21/R/3 | Direct Receipts | 171.98 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:21:43 AM. |