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 | FFC/2020-21/R/4 | Direct Receipts | 1,725 | 08/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
08/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 11,300 | 08/12/2020 | OWN/2020-21/P/34 | Expenditures | 9,690 | |||||||
08/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,763 | 15/12/2020 | OWN/2020-21/P/47 | Expenditures | 4,500 | |||||||
08/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 280 | 22/12/2020 | OWN/2020-21/P/48 | Expenditures | 10,736 | |||||||
14/12/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 561 | 24/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 79,332 | |||||||
15/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,573 | 29/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,800 | |||||||
15/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 105 | 29/12/2020 | OWN/2020-21/P/49 | Expenditures | 8,554 | |||||||
18/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,100 | 31/12/2020 | OWN/2020-21/P/50 | Expenditures | 11,848 | |||||||
22/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 9,578 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 495 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 14,520 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 490 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,805 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:36:46 AM. |