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.) |
02/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,072 | 01/12/2020 | FFC/2020-21/P/11 | Expenditures | 197,294 | 31/12/2020 | OWN/2020-21/C/7 | 26,568 | ||||
02/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,900 | 02/12/2020 | FFC/2020-21/P/13 | Expenditures | 77,577 | |||||||
09/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,183 | 02/12/2020 | FFC/2020-21/P/14 | Expenditures | 35,784 | |||||||
09/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 9,450 | 02/12/2020 | OWN/2020-21/P/44 | Expenditures | 6,500 | |||||||
16/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,360 | 16/12/2020 | OWN/2020-21/P/27 | Expenditures | 3,450 | |||||||
16/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,248 | 16/12/2020 | OWN/2020-21/P/45 | Expenditures | 11,000 | |||||||
26/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 25,262 | 24/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 10,900 | |||||||
26/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 13,650 | 26/12/2020 | OWN/2020-21/P/28 | Expenditures | 13,080 | |||||||
28/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,600 | 28/12/2020 | OWN/2020-21/P/46 | Expenditures | 11,300 | |||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,400 | 30/12/2020 | OWN/2020-21/P/29 | Expenditures | 4,800 | |||||||
30/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 933 | 31/12/2020 | OWN/2020-21/P/60 | Expenditures | 194 | |||||||
30/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:44:03 AM. |