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/45 | Direct Receipts | 9,299 | 01/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 3,470 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 110,979 | 04/12/2020 | OWN/2020-21/P/103 | Expenditures | 4,050 | |||||||
10/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,827 | 04/12/2020 | OWN/2020-21/P/104 | Expenditures | 4,050 | |||||||
16/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,144 | 07/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 8,065 | |||||||
24/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 20,717 | 09/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
31/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,322 | 11/12/2020 | MGNREGA/2020-21/P/8 | Expenditures | 8,065 | |||||||
31/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,021 | 11/12/2020 | OWN/2020-21/P/105 | Expenditures | 623 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/106 | Expenditures | 623 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/107 | Expenditures | 1,466 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/108 | Expenditures | 1,466 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/109 | Expenditures | 1,466 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/29 | Expenditures | 126,111 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/110 | Expenditures | 623 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/111 | Expenditures | 730 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/112 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:34:58 AM. |