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/74 | Direct Receipts | 840 | 02/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 52,640 | 18/12/2020 | OWN/2020-21/C/10 | 7,200 | ||||
18/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 7,200 | 21/12/2020 | OWN/2020-21/P/43 | Expenditures | 2,700 | 31/12/2020 | OWN/2020-21/C/11 | 4,800 | ||||
25/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 549 | 25/12/2020 | TSC/2020-21/P/9 | Expenditures | 4,800 | 31/12/2020 | OWN/2020-21/C/8 | 2,500 | ||||
25/12/2020 | STS/2020-21/R/9 | Direct Receipts | 30 | 31/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
25/12/2020 | TSC/2020-21/R/10 | Direct Receipts | 2,133 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 840 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,608 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,419 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 715 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 7,144 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 870 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 159 | Expenditures | ||||||||||
31/12/2020 | SAS/2020-21/R/4 | Direct Receipts | 782 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/10 | Direct Receipts | 149 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/11 | Direct Receipts | 94 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:01:01 AM. |