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/22 | Direct Receipts | 39,700 | 11/12/2020 | OWN/2020-21/P/161 | Expenditures | 4,944 | |||||||
08/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 17,683 | 11/12/2020 | OWN/2020-21/P/162 | Expenditures | 15,700 | |||||||
11/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,520 | 12/12/2020 | OWN/2020-21/P/163 | Expenditures | 118 | |||||||
11/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 107,000 | 14/12/2020 | OWN/2020-21/P/164 | Expenditures | 15,000 | |||||||
18/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,900 | 14/12/2020 | OWN/2020-21/P/165 | Expenditures | 8,250 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,825 | 14/12/2020 | OWN/2020-21/P/50 | Expenditures | 30,000 | |||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 78,000 | 15/12/2020 | OWN/2020-21/P/166 | Expenditures | 8,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,210 | 15/12/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 17,200 | 23/12/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 371 | 31/12/2020 | OWN/2020-21/P/167 | Expenditures | 12,250 | |||||||
31/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 166,500 | 31/12/2020 | OWN/2020-21/P/168 | Expenditures | 165.2 | |||||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,327 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 16,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:29:01 AM. |