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.) |
03/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,150 | 07/12/2020 | FFC/2020-21/P/22 | Expenditures | 2,060 | |||||||
04/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 11,134 | 07/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 11,134 | |||||||
04/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 900 | 07/12/2020 | OWN/2020-21/P/41 | Expenditures | 15,610 | |||||||
05/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,162 | 07/12/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
05/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,320 | 11/12/2020 | OWN/2020-21/P/42 | Expenditures | 73,212 | |||||||
07/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,079 | 15/12/2020 | OWN/2020-21/P/47 | Expenditures | 59 | |||||||
14/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 722 | 17/12/2020 | OWN/2020-21/P/43 | Expenditures | 59 | |||||||
14/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,150 | 21/12/2020 | OWN/2020-21/P/48 | Expenditures | 59 | |||||||
15/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,620 | 22/12/2020 | TSC/2020-21/P/37 | Expenditures | 1,700 | |||||||
15/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,320 | 23/12/2020 | OWN/2020-21/P/44 | Expenditures | 59 | |||||||
17/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,700 | 23/12/2020 | OWN/2020-21/P/49 | Expenditures | 13,110 | |||||||
21/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 31/12/2020 | OWN/2020-21/P/45 | Expenditures | 59 | |||||||
23/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,876 | 31/12/2020 | OWN/2020-21/P/50 | Expenditures | 59 | |||||||
25/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 32 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,702 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 66 | Expenditures | ||||||||||
25/12/2020 | SAS/2020-21/R/3 | Direct Receipts | 578 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,431 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:51:23 AM. |