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/43 | Direct Receipts | 3,016 | 03/12/2020 | FFC/2020-21/P/66 | Expenditures | 27,000 | |||||||
16/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,894 | 03/12/2020 | OWN/2020-21/P/115 | Expenditures | 23,890 | |||||||
17/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 23,769 | 03/12/2020 | OWN/2020-21/P/116 | Expenditures | 5,775 | |||||||
31/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 12,072 | 03/12/2020 | OWN/2020-21/P/117 | Expenditures | 1,050 | |||||||
31/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8 | 03/12/2020 | OWN/2020-21/P/118 | Expenditures | 4,000 | |||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 21,073 | 03/12/2020 | OWN/2020-21/P/119 | Expenditures | 4,200 | |||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 13,500 | 03/12/2020 | OWN/2020-21/P/92 | Expenditures | 6,250 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/93 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/120 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/121 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/134 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/122 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/124 | Expenditures | 2,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:48:33 PM. |