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/12 | Direct Receipts | 1,000 | 01/12/2020 | OWN/2020-21/P/29 | Expenditures | 2,796 | |||||||
07/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,069 | 01/12/2020 | OWN/2020-21/P/30 | Expenditures | 7,000 | |||||||
12/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,795 | 01/12/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
18/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 41,662 | 01/12/2020 | OWN/2020-21/P/32 | Expenditures | 15 | |||||||
22/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,600 | 12/12/2020 | FFC/2020-21/P/18 | Expenditures | 13,681 | |||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4 | 12/12/2020 | FFC/2020-21/P/19 | Expenditures | 6,128 | |||||||
31/12/2020 | STS/2020-21/R/3 | Direct Receipts | 2,893 | 12/12/2020 | OWN/2020-21/P/33 | Expenditures | 7,840 | |||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/20 | Expenditures | 2,854 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/21 | Expenditures | 3,046 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/25 | Expenditures | 27,610 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/26 | Expenditures | 14,052 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/27 | Expenditures | 672 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/28 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:54:19 AM. |