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.) |
07/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,049 | 15/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,520 | |||||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,921 | 15/12/2020 | OWN/2020-21/P/40 | Expenditures | 990 | |||||||
15/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,082 | 22/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 5,031 | |||||||
24/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,043 | 22/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,966 | |||||||
24/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,341 | 22/12/2020 | OWN/2020-21/P/30 | Expenditures | 7,475 | |||||||
24/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,400 | 22/12/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,160 | 22/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,995.52 | |||||||
25/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 154.59 | 29/12/2020 | OWN/2020-21/P/41 | Expenditures | 7,300 | |||||||
25/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 40 | 30/12/2020 | OWN/2020-21/P/32 | Expenditures | 7,475 | |||||||
25/12/2020 | STS/2020-21/R/13 | Direct Receipts | 66.84 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1.71 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/14 | Direct Receipts | 1 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,028 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,379 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,449 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,390 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 11,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:49:05 AM. |