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.) |
24/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,760 | 21/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 15,444 | 24/12/2020 | OWN/2020-21/C/5 | 5,000 | ||||
24/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,959 | 24/12/2020 | OWN/2020-21/P/28 | Expenditures | 9,936 | 24/12/2020 | OWN/2020-21/C/8 | 4,064 | ||||
25/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,373 | 25/12/2020 | OWN/2020-21/P/19 | Expenditures | 9,000 | |||||||
25/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,350 | 28/12/2020 | OWN/2020-21/P/29 | Expenditures | 4,300 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,875 | Expenditures | ||||||||||
26/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 169 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,011 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,556 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,011 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,555 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,829 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 27,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:09:36 PM. |