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/38 | Direct Receipts | 600 | 02/12/2020 | OWN/2020-21/P/31 | Expenditures | 700 | |||||||
02/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,500 | 07/12/2020 | OWN/2020-21/P/32 | Expenditures | 2,400 | |||||||
02/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,500 | 10/12/2020 | FFC/2020-21/P/13 | Expenditures | 68,041 | |||||||
09/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,500 | 10/12/2020 | FFC/2020-21/P/14 | Expenditures | 55,017 | |||||||
09/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 15/12/2020 | OWN/2020-21/P/33 | Expenditures | 4,200 | |||||||
15/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | 15/12/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,400 | 22/12/2020 | FFC/2020-21/P/15 | Expenditures | 14,901 | |||||||
25/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 19 | 28/12/2020 | OWN/2020-21/P/35 | Expenditures | 500 | |||||||
25/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 19 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,138 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,884 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,848 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,109 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,063 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,694 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,284 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:53:47 PM. |