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/26 | Direct Receipts | 7,652 | 03/12/2020 | OWN/2020-21/P/35 | Expenditures | 7,000 | 03/12/2020 | OWN/2020-21/C/16 | 8,390 | ||||
03/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,514 | 15/12/2020 | OWN/2020-21/P/25 | Expenditures | 10,866 | 03/12/2020 | OWN/2020-21/C/8 | 7,652 | ||||
03/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 876 | 15/12/2020 | OWN/2020-21/P/34 | Expenditures | 9,350 | 17/12/2020 | OWN/2020-21/C/15 | 9,678 | ||||
16/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,854.5 | 17/12/2020 | OWN/2020-21/P/26 | Expenditures | 15,000 | 17/12/2020 | OWN/2020-21/C/7 | 10,750 | ||||
17/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,750 | 31/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 94.4 | |||||||
17/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,238 | 31/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 38 | |||||||
17/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,140 | 31/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6.84 | |||||||
17/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 305 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,852 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/4 | Direct Receipts | 4 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,854.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:48:13 PM. |