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/23 | Direct Receipts | 7,486 | 01/12/2020 | OWN/2020-21/P/69 | Expenditures | 487 | |||||||
11/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,670 | 09/12/2020 | OWN/2020-21/P/193 | Expenditures | 10,000 | |||||||
17/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,980 | 09/12/2020 | OWN/2020-21/P/194 | Expenditures | 1,200 | |||||||
22/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 19,866 | 09/12/2020 | OWN/2020-21/P/195 | Expenditures | 2,400 | |||||||
22/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 114 | 09/12/2020 | OWN/2020-21/P/196 | Expenditures | 2,130 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,269 | 09/12/2020 | OWN/2020-21/P/197 | Expenditures | 2,200 | |||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,629 | 15/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,629 | 15/12/2020 | OWN/2020-21/P/71 | Expenditures | 180 | |||||||
31/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 403 | 15/12/2020 | OWN/2020-21/P/72 | Expenditures | 553 | |||||||
31/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 254 | 15/12/2020 | OWN/2020-21/P/73 | Expenditures | 172 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/77 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/30 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/31 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/198 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/80 | Expenditures | 3,809 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/81 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/82 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:26:46 AM. |