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.) |
03/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,753 | 04/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 17,846 | |||||||
22/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,590 | 26/12/2020 | FFC/2020-21/P/52 | Expenditures | 36,946 | |||||||
22/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,773 | 26/12/2020 | FFC/2020-21/P/53 | Expenditures | 94,732 | |||||||
26/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 317 | 26/12/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
26/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,659 | 30/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,200 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 36,946 | 31/12/2020 | OWN/2020-21/P/66 | Expenditures | 612 | |||||||
27/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 94,732 | 31/12/2020 | OWN/2020-21/P/67 | Expenditures | 600 | |||||||
29/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,500 | 31/12/2020 | OWN/2020-21/P/69 | Expenditures | 3,300 | |||||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,702 | 31/12/2020 | OWN/2020-21/P/70 | Expenditures | 2,620 | |||||||
31/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 63 | 31/12/2020 | OWN/2020-21/P/71 | Expenditures | 720 | |||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 12,750 | 31/12/2020 | OWN/2020-21/P/72 | Expenditures | 160 | |||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,444 | 31/12/2020 | OWN/2020-21/P/73 | Expenditures | 17,330 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/74 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:38:57 AM. |