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/39 | Direct Receipts | 51 | 04/12/2020 | OWN/2020-21/P/38 | Expenditures | 26,600 | |||||||
04/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,653 | 10/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,772 | |||||||
08/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,440 | 15/12/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
11/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,388 | 15/12/2020 | TSC/2020-21/P/6 | Expenditures | 7,000 | |||||||
15/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,649 | 28/12/2020 | FFC/2020-21/P/68 | Expenditures | 16,171 | |||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 35,913 | 28/12/2020 | OWN/2020-21/P/40 | Expenditures | 200 | |||||||
28/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 21,086 | 28/12/2020 | OWN/2020-21/P/41 | Expenditures | 3,500 | |||||||
29/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 16,171 | 28/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,021 | |||||||
29/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 33,884 | 28/12/2020 | OWN/2020-21/P/43 | Expenditures | 350 | |||||||
31/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 34 | 28/12/2020 | OWN/2020-21/P/44 | Expenditures | 500 | |||||||
31/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,500 | 31/12/2020 | OWN/2020-21/P/62 | Expenditures | 13,320 | |||||||
31/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,959 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/3 | Direct Receipts | 2,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:38:35 AM. |