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.) |
04/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 180,000 | 05/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
22/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,582 | 07/12/2020 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
28/12/2020 | STS/2020-21/R/2 | Direct Receipts | 180,000 | 08/12/2020 | OWN/2020-21/P/53 | Expenditures | 10,000 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,133 | 09/12/2020 | OWN/2020-21/P/54 | Expenditures | 184,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 17 | 11/12/2020 | OWN/2020-21/P/55 | Expenditures | 17,000 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/24 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/57 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/59 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:28 AM. |