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.) |
09/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,700 | 05/12/2020 | SAS/2020-21/P/2 | Expenditures | 19,950 | |||||||
09/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,372 | 09/12/2020 | OWN/2020-21/P/23 | Expenditures | 700 | |||||||
11/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 363 | 09/12/2020 | OWN/2020-21/P/78 | Expenditures | 350 | |||||||
17/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,600 | 15/12/2020 | OWN/2020-21/P/79 | Expenditures | 2,000 | |||||||
18/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 16,160 | 17/12/2020 | FFC/2020-21/P/16 | Expenditures | 22,490 | |||||||
25/12/2020 | STS/2020-21/R/8 | Direct Receipts | 573 | 21/12/2020 | OWN/2020-21/P/24 | Expenditures | 21,600 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 206,259 | ||||||||||
Direct Receipts | 24/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/25 | Expenditures | 10,033 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/80 | Expenditures | 1,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:44:24 AM. |