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/137 | Direct Receipts | 8,360 | 01/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | |||||||
01/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,100 | 02/12/2020 | OWN/2020-21/P/88 | Expenditures | 10,218 | |||||||
02/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 8.55 | 03/12/2020 | OWN/2020-21/P/89 | Expenditures | 13,110 | |||||||
02/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 7,500 | 16/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,630 | |||||||
03/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,200 | 16/12/2020 | OWN/2020-21/P/71 | Expenditures | 6,747 | |||||||
04/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,636 | 17/12/2020 | FFC/2020-21/P/51 | Expenditures | 49,500 | |||||||
16/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 8,060 | 24/12/2020 | FFC/2020-21/P/54 | Expenditures | 130,000 | |||||||
22/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,600 | 24/12/2020 | FFC/2020-21/P/55 | Expenditures | 125,000 | |||||||
25/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 15 | 29/12/2020 | FFC/2020-21/P/56 | Expenditures | 41.3 | |||||||
25/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 52 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 55 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 12,935 | Expenditures | ||||||||||
28/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 8.55 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 5,906 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/3 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:23:13 PM. |