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/24 | Direct Receipts | 14,744 | 14/12/2020 | OWN/2020-21/P/22 | Expenditures | 2,400 | |||||||
02/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,700 | 21/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 18,581 | |||||||
08/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,400 | 21/12/2020 | OWN/2020-21/P/20 | Expenditures | 4,250 | |||||||
08/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,360 | 21/12/2020 | OWN/2020-21/P/21 | Expenditures | 4,372 | |||||||
14/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,250 | 28/12/2020 | FFC/2020-21/P/10 | Expenditures | 70,150 | |||||||
14/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,597 | 28/12/2020 | FFC/2020-21/P/11 | Expenditures | 7,500 | |||||||
15/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 295,244 | 29/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 118 | |||||||
15/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 295,244 | Expenditures | ||||||||||
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,092 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,250 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,372 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,682 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 3,314 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 19,692 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 47 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 34 | Expenditures | ||||||||||
29/12/2020 | STS/2020-21/R/8 | Direct Receipts | 13,194 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 280 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,023 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:13:00 AM. |