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.) |
10/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,200 | 01/12/2020 | OWN/2020-21/P/54 | Expenditures | 7,204 | |||||||
11/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,000 | 11/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,344 | |||||||
15/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 849,208 | 16/12/2020 | OWN/2020-21/P/22 | Expenditures | 832,283 | |||||||
16/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,500 | 16/12/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | |||||||
19/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 700 | 17/12/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,668 | 21/12/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
27/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,168 | 22/12/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
27/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 40 | 22/12/2020 | OWN/2020-21/P/27 | Expenditures | 4,900 | |||||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | 22/12/2020 | OWN/2020-21/P/28 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/29 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/17 | Expenditures | 210,750 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/30 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/18 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/19 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/20 | Expenditures | 98,900 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/29 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:03:30 AM. |