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 | DRDA/2020-21/R/1 | Direct Receipts | 450,000 | 07/12/2020 | XVFC/2020-21/P/1 | Expenditures | 119,959 | 02/12/2020 | OWN/2020-21/C/18 | 13,000 | ||||
02/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,870 | 08/12/2020 | DRDA/2020-21/P/1 | Expenditures | 450,000 | 10/12/2020 | OWN/2020-21/C/23 | 7,550 | ||||
08/12/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,516 | 10/12/2020 | OWN/2020-21/P/10 | Expenditures | 3,750 | 10/12/2020 | OWN/2020-21/C/36 | 4,850 | ||||
08/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 450,000 | 10/12/2020 | OWN/2020-21/P/21 | Expenditures | 3,500 | 17/12/2020 | OWN/2020-21/C/24 | 7,000 | ||||
10/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,665 | 17/12/2020 | FFC/2020-21/P/22 | Expenditures | 42,560 | 28/12/2020 | OWN/2020-21/C/20 | 17,215 | ||||
10/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,255 | 26/12/2020 | FFC/2020-21/P/21 | Expenditures | 2,400 | 28/12/2020 | OWN/2020-21/C/25 | 40,000 | ||||
17/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,249 | Expenditures | 29/12/2020 | OWN/2020-21/C/21 | 10,000 | |||||||
28/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 17,215 | Expenditures | 29/12/2020 | OWN/2020-21/C/26 | 35,000 | |||||||
28/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 40,073 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,205 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 34,593 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:46:47 PM. |