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.) |
11/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,950 | 17/12/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
15/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,150 | 17/12/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
17/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,782 | 17/12/2020 | FFC/2020-21/P/15 | Expenditures | 2,390 | |||||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,358 | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 112,700 | |||||||
24/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,560 | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 51,500 | |||||||
26/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,260 | 22/12/2020 | OWN/2020-21/P/70 | Expenditures | 4,225 | |||||||
26/12/2020 | STS/2020-21/R/4 | Direct Receipts | 179 | 24/12/2020 | OWN/2020-21/P/72 | Expenditures | 613 | |||||||
31/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 49 | 31/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 9,764 | |||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 95 | 31/12/2020 | OWN/2020-21/P/71 | Expenditures | 6,470 | |||||||
31/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 12,870 | 31/12/2020 | OWN/2020-21/P/73 | Expenditures | 7,280 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:46:19 PM. |