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.) |
28/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,999 | 01/12/2020 | FFC/2020-21/P/32 | Expenditures | 2,500 | 30/12/2020 | OWN/2020-21/C/27 | 7,500 | ||||
30/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 800 | 01/12/2020 | FFC/2020-21/P/33 | Expenditures | 7,600 | |||||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | 01/12/2020 | FFC/2020-21/P/34 | Expenditures | 7,400 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 360 | 28/12/2020 | OWN/2020-21/P/89 | Expenditures | 4,345 | |||||||
31/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4 | 28/12/2020 | OWN/2020-21/P/90 | Expenditures | 920 | |||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 30 | 28/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,740 | |||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 690 | 28/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
31/12/2020 | STS/2020-21/R/2 | Direct Receipts | 30 | 28/12/2020 | OWN/2020-21/P/93 | Expenditures | 4,203 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,780 | 28/12/2020 | OWN/2020-21/P/94 | Expenditures | 850 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/95 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/97 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:57:31 AM. |