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.) |
01/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,668 | 02/12/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | |||||||
02/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,575 | 02/12/2020 | NRDWSP/2020-21/P/10 | Expenditures | 4,750 | |||||||
04/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 15,002 | 02/12/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
07/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 14,550 | 02/12/2020 | OWN/2020-21/P/63 | Expenditures | 21,191 | |||||||
08/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,353 | 02/12/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | |||||||
09/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,221 | 09/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,380 | |||||||
09/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 421 | 09/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
09/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 13,695 | 09/12/2020 | OWN/2020-21/P/67 | Expenditures | 610 | |||||||
10/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,201 | 09/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 20,634 | 09/12/2020 | OWN/2020-21/P/69 | Expenditures | 10,000 | |||||||
17/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 978 | 09/12/2020 | OWN/2020-21/P/70 | Expenditures | 780 | |||||||
22/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,758 | 09/12/2020 | OWN/2020-21/P/71 | Expenditures | 953 | |||||||
31/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 18,226 | 31/12/2020 | FFC/2020-21/P/24 | Expenditures | 7,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:09:27 AM. |