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 | MGNREGA/2020-21/R/8 | Direct Receipts | 3,913 | 02/12/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | 14/12/2020 | OWN/2020-21/C/6 | 2,500 | ||||
14/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,540 | 04/12/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | 15/12/2020 | OWN/2020-21/C/7 | 2,900 | ||||
14/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,900 | 04/12/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | 30/12/2020 | OWN/2020-21/C/8 | 9,750 | ||||
15/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,264 | 07/12/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
30/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,443 | 15/12/2020 | FFC/2020-21/P/21 | Expenditures | 900 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,779 | 15/12/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | |||||||
31/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 533 | 15/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 660 | |||||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,150 | 15/12/2020 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 73 | 22/12/2020 | OWN/2020-21/P/59 | Expenditures | 599 | |||||||
31/12/2020 | SAS/2020-21/R/3 | Direct Receipts | 1,998 | 23/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 3,427 | 29/12/2020 | FFC/2020-21/P/23 | Expenditures | 15,810 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/61 | Expenditures | 111 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/62 | Expenditures | 399 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/24 | Expenditures | 230,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:40:34 AM. |