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/46 | Direct Receipts | 150 | 09/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 12,472 | |||||||
11/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 178 | 11/12/2020 | FFC/2020-21/P/15 | Expenditures | 7,000 | |||||||
11/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,000 | 14/12/2020 | OWN/2020-21/P/32 | Expenditures | 5,200 | |||||||
11/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 20 | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 30,900 | |||||||
11/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 20 | 22/12/2020 | OWN/2020-21/P/33 | Expenditures | 150 | |||||||
11/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 18 | Expenditures | ||||||||||
11/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 121,302 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 146 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
12/12/2020 | STS/2020-21/R/6 | Direct Receipts | 41 | Expenditures | ||||||||||
12/12/2020 | STS/2020-21/R/7 | Direct Receipts | 1,744 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 119 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 93 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,994 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,032 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:06:34 PM. |