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.) |
04/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,861 | 04/12/2020 | OWN/2020-21/P/84 | Expenditures | 300 | |||||||
05/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,719 | 05/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,370 | |||||||
11/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,320 | 09/12/2020 | FFC/2020-21/P/45 | Expenditures | 52,093.22 | |||||||
14/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 7,198 | 10/12/2020 | OWN/2020-21/P/85 | Expenditures | 3,600 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 39 | 14/12/2020 | FFC/2020-21/P/46 | Expenditures | 9,652.36 | |||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 770.82 | 14/12/2020 | OWN/2020-21/P/86 | Expenditures | 23,300 | |||||||
25/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 61.84 | 17/12/2020 | OWN/2020-21/P/87 | Expenditures | 8,720 | |||||||
26/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 8.73 | 29/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,669 | |||||||
29/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 11,108 | 30/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,181 | |||||||
31/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,150 | 31/12/2020 | OWN/2020-21/P/62 | Expenditures | 7,345 | |||||||
31/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,716 | 31/12/2020 | OWN/2020-21/P/89 | Expenditures | 21,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:17:34 PM. |