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.) |
23/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 315 | 01/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 10,800 | |||||||
23/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 786 | 07/12/2020 | OWN/2020-21/P/113 | Expenditures | 6,490 | |||||||
23/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 843 | 10/12/2020 | OWN/2020-21/P/114 | Expenditures | 200 | |||||||
23/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 286 | 10/12/2020 | OWN/2020-21/P/115 | Expenditures | 240 | |||||||
23/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 396 | 24/12/2020 | OWN/2020-21/P/100 | Expenditures | 5,000 | |||||||
23/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 638 | 24/12/2020 | OWN/2020-21/P/99 | Expenditures | 8,410 | |||||||
23/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,056 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 351 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 472 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 557 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 521 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,336 | Expenditures | ||||||||||
25/12/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 139 | Expenditures | ||||||||||
25/12/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 132 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/3 | Direct Receipts | 139 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/4 | Direct Receipts | 130.9 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/6 | Direct Receipts | 229 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 217 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 3 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,480.32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:26:59 PM. |