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/22 | Direct Receipts | 5,348 | 01/12/2020 | FFC/2020-21/P/14 | Expenditures | 67,565 | 01/12/2020 | OWN/2020-21/C/13 | 6,000 | ||||
01/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,800 | 01/12/2020 | FFC/2020-21/P/15 | Expenditures | 67,902 | 23/12/2020 | OWN/2020-21/C/18 | 5,000 | ||||
22/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,950 | 01/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8,145 | 23/12/2020 | OWN/2020-21/C/27 | 2,400 | ||||
23/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,280 | 01/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2,860 | 29/12/2020 | OWN/2020-21/C/35 | 5,200 | ||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 950 | 01/12/2020 | OWN/2020-21/P/31 | Expenditures | 8,100 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/17 | Expenditures | 24,457 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/20 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:30:45 PM. |