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/58 | Direct Receipts | 6,792 | 11/12/2020 | TSC/2020-21/P/8 | Expenditures | 36,000 | |||||||
02/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,200 | 12/12/2020 | OWN/2020-21/P/17 | Expenditures | 15,300 | |||||||
03/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,400 | 16/12/2020 | OWN/2020-21/P/19 | Expenditures | 24,470 | |||||||
04/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 26,736 | 21/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 433,928 | |||||||
09/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | 22/12/2020 | OWN/2020-21/P/15 | Expenditures | 14,900 | |||||||
10/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 433,928 | 29/12/2020 | FFC/2020-21/P/22 | Expenditures | 16,500 | |||||||
11/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,038 | 29/12/2020 | OWN/2020-21/P/14 | Expenditures | 11.4 | |||||||
12/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,900 | 29/12/2020 | OWN/2020-21/P/16 | Expenditures | 9,900 | |||||||
14/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,105 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,121 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,537 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 14,962 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,728 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 46,951 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:57:24 AM. |