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.) |
10/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 66,942 | 04/12/2020 | OWN/2020-21/P/63 | Expenditures | 120,000 | 24/12/2020 | OWN/2020-21/C/6 | 32,037 | ||||
24/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 29,314 | 04/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | 29/12/2020 | OWN/2020-21/C/7 | 34,490 | ||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,180 | 04/12/2020 | OWN/2020-21/P/65 | Expenditures | 23,309 | |||||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 310 | 04/12/2020 | OWN/2020-21/P/66 | Expenditures | 3,500 | |||||||
24/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 400 | 16/12/2020 | OWN/2020-21/P/61 | Expenditures | 25,000 | |||||||
24/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 832.95 | 16/12/2020 | OWN/2020-21/P/62 | Expenditures | 4,500 | |||||||
29/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 31,834 | 23/12/2020 | FFC/2020-21/P/36 | Expenditures | 116,314 | |||||||
29/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,315 | 27/12/2020 | FFC/2020-21/P/35 | Expenditures | 18 | |||||||
29/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 400 | 28/12/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 941 | 31/12/2020 | FFC/2020-21/P/37 | Expenditures | 9,700 | |||||||
31/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 67 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:39:32 PM. |