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.) |
07/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,046 | 04/12/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | 07/12/2020 | OWN/2020-21/C/11 | 2,500 | ||||
07/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,580 | 07/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | 07/12/2020 | OWN/2020-21/C/12 | 5,000 | ||||
17/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,538 | 10/12/2020 | OWN/2020-21/P/38 | Expenditures | 3,700 | 17/12/2020 | OWN/2020-21/C/7 | 4,000 | ||||
17/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,580 | 17/12/2020 | OWN/2020-21/P/39 | Expenditures | 3,700 | 17/12/2020 | OWN/2020-21/C/9 | 3,000 | ||||
29/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,627 | 17/12/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | 29/12/2020 | OWN/2020-21/C/10 | 3,000 | ||||
29/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,990 | 17/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,200 | 29/12/2020 | OWN/2020-21/C/8 | 5,500 | ||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,846 | 22/12/2020 | FFC/2020-21/P/22 | Expenditures | 27,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 22 | 22/12/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | |||||||
31/12/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 838 | 28/12/2020 | FFC/2020-21/P/24 | Expenditures | 74,960 | |||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 78 | 28/12/2020 | FFC/2020-21/P/25 | Expenditures | 16,300 | |||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,440 | 29/12/2020 | OWN/2020-21/P/43 | Expenditures | 6,050 | |||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 51 | 31/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
31/12/2020 | STS/2020-21/R/4 | Direct Receipts | 296 | 31/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,200 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:06:37 AM. |