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.) |
17/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,970 | 01/12/2020 | SAS/2020-21/P/19 | Expenditures | 17,010.95 | 19/12/2020 | OWN/2020-21/C/38 | 4,470 | ||||
17/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,612 | 01/12/2020 | SAS/2020-21/P/20 | Expenditures | 177 | 19/12/2020 | OWN/2020-21/C/52 | 7,970 | ||||
17/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,699 | 01/12/2020 | SAS/2020-21/P/21 | Expenditures | 249,600 | 22/12/2020 | OWN/2020-21/C/39 | 5,040 | ||||
19/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,470 | 01/12/2020 | SAS/2020-21/P/22 | Expenditures | 5,200 | 22/12/2020 | OWN/2020-21/C/53 | 4,612 | ||||
22/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,040 | 01/12/2020 | SAS/2020-21/P/23 | Expenditures | 5,200 | 29/12/2020 | OWN/2020-21/C/40 | 1,620 | ||||
29/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,620 | 01/12/2020 | SAS/2020-21/P/24 | Expenditures | 2,752 | 29/12/2020 | OWN/2020-21/C/54 | 3,699 | ||||
30/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 2,770 | 01/12/2020 | SAS/2020-21/P/25 | Expenditures | 2,752 | |||||||
31/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 203 | 01/12/2020 | SAS/2020-21/P/26 | Expenditures | 1,376 | |||||||
Direct Receipts | 01/12/2020 | SAS/2020-21/P/27 | Expenditures | 1,376 | ||||||||||
Direct Receipts | 01/12/2020 | SAS/2020-21/P/28 | Expenditures | 43,532 | ||||||||||
Direct Receipts | 01/12/2020 | SAS/2020-21/P/29 | Expenditures | 2,752 | ||||||||||
Direct Receipts | 01/12/2020 | SAS/2020-21/P/30 | Expenditures | 2,752 | ||||||||||
Direct Receipts | 01/12/2020 | SAS/2020-21/P/31 | Expenditures | 1,376 | ||||||||||
Direct Receipts | 01/12/2020 | SAS/2020-21/P/32 | Expenditures | 38,635 | ||||||||||
Direct Receipts | 01/12/2020 | SAS/2020-21/P/33 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/49 | Expenditures | 12,790 | ||||||||||
Direct Receipts | 30/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 452 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 3,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:48:07 AM. |