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.) |
02/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,193 | 14/12/2020 | OWN/2020-21/P/25 | Expenditures | 8,276 | |||||||
02/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,700 | 14/12/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
06/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 868 | 18/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | |||||||
06/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 1,000 | 22/12/2020 | FFC/2020-21/P/11 | Expenditures | 18,900 | |||||||
06/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 1,000 | 23/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | |||||||
06/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 1,930 | 23/12/2020 | OWN/2020-21/P/28 | Expenditures | 4,225 | |||||||
06/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 1,478 | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 90,262 | |||||||
18/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,015 | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 91,801 | |||||||
18/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,600 | 24/12/2020 | OWN/2020-21/P/29 | Expenditures | 20,083 | |||||||
23/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 32,100 | 24/12/2020 | OWN/2020-21/P/30 | Expenditures | 6,750 | |||||||
24/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,025 | 30/12/2020 | OWN/2020-21/P/31 | Expenditures | 2,200 | |||||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,000 | 30/12/2020 | OWN/2020-21/P/61 | Expenditures | 59 | |||||||
25/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 218 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 377 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 11.75 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 22.54 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 3 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 68 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 209 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 11.6 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 24 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,417 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:08:25 PM. |