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 | FFC/2020-21/R/3 | Direct Receipts | 2,497 | 10/12/2020 | OWN/2020-21/P/37 | Expenditures | 31,801 | |||||||
10/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 104 | 28/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,600 | |||||||
12/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,400 | 28/12/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
12/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 406 | 29/12/2020 | OWN/2020-21/P/30 | Expenditures | 280 | |||||||
19/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,400 | 29/12/2020 | OWN/2020-21/P/38 | Expenditures | 22,000 | |||||||
19/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 700 | 30/12/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
19/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 538 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 285 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 852 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 8,026 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 4,725 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 83 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 44,798 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 13,950 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 280 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:45:35 PM. |