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.) |
07/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 03/12/2020 | OWN/2020-21/P/36 | Expenditures | 7,000 | |||||||
14/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 186,224 | 07/12/2020 | OWN/2020-21/P/17 | Expenditures | 7,900 | |||||||
19/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 9,076 | 07/12/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
21/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 750 | 14/12/2020 | FFC/2020-21/P/13 | Expenditures | 41,600 | |||||||
21/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,487 | 21/12/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | |||||||
23/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,250 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 22,320 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,850 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 26,606 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 23,250 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 40,985 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,155 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 181 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 257 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 891 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 7,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:44:43 PM. |