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/34 | Direct Receipts | 7,630 | 02/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 9,892 | 03/12/2020 | OWN/2020-21/C/17 | 7,630 | ||||
03/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,862 | 03/12/2020 | OWN/2020-21/P/18 | Expenditures | 23,740 | 03/12/2020 | OWN/2020-21/C/18 | 10,862 | ||||
03/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,892 | 14/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 7,497 | |||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 141 | 14/12/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | |||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 12,055 | 31/12/2020 | FFC/2020-21/P/19 | Expenditures | 30,923 | |||||||
31/12/2020 | SAS/2020-21/R/3 | Direct Receipts | 12 | 31/12/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | |||||||
31/12/2020 | STS/2020-21/R/3 | Direct Receipts | 896 | 31/12/2020 | FFC/2020-21/P/21 | Expenditures | 251,432 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/19 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/22 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:20:06 AM. |