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.) |
03/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 03/12/2020 | OWN/2020-21/P/18 | Expenditures | 900 | 04/12/2020 | OWN/2020-21/C/7 | 2,100 | ||||
03/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 16,169 | 17/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,650 | 08/12/2020 | OWN/2020-21/C/11 | 2,400 | ||||
06/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,800 | 31/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 5,035 | 08/12/2020 | OWN/2020-21/C/8 | 1,800 | ||||
06/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,559 | Expenditures | 16/12/2020 | OWN/2020-21/C/12 | 4,690 | |||||||
16/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,400 | Expenditures | 16/12/2020 | OWN/2020-21/C/9 | 2,400 | |||||||
16/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,690 | Expenditures | 17/12/2020 | OWN/2020-21/C/10 | 5,400 | |||||||
17/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,400 | Expenditures | 17/12/2020 | OWN/2020-21/C/13 | 2,188 | |||||||
17/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,488 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 71 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 86 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 86 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/10 | Direct Receipts | 41 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/11 | Direct Receipts | 846 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/9 | Direct Receipts | 229 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:33:31 PM. |