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/29 | Direct Receipts | 574 | 01/12/2020 | OWN/2020-21/P/34 | Expenditures | 15,599 | |||||||
03/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 03/12/2020 | OWN/2020-21/P/32 | Expenditures | 5,017 | |||||||
07/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 10,113 | 14/12/2020 | OWN/2020-21/P/35 | Expenditures | 500 | |||||||
15/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 17/12/2020 | OWN/2020-21/P/36 | Expenditures | 587 | |||||||
15/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 499.8 | 17/12/2020 | OWN/2020-21/P/37 | Expenditures | 500 | |||||||
17/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,487 | 17/12/2020 | OWN/2020-21/P/38 | Expenditures | 400 | |||||||
17/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,487 | 19/12/2020 | OWN/2020-21/P/39 | Expenditures | 2,300 | |||||||
19/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,881 | 19/12/2020 | OWN/2020-21/P/40 | Expenditures | 81 | |||||||
21/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,600 | 21/12/2020 | OWN/2020-21/P/41 | Expenditures | 5,500 | |||||||
22/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,000 | 21/12/2020 | OWN/2020-21/P/42 | Expenditures | 92 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,414 | 22/12/2020 | OWN/2020-21/P/43 | Expenditures | 10,000 | |||||||
27/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 58 | 31/12/2020 | FFC/2020-21/P/37 | Expenditures | 88 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 8,626 | 31/12/2020 | FFC/2020-21/P/38 | Expenditures | 111,579 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:12:55 AM. |