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.) |
04/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,878 | 04/12/2020 | OWN/2020-21/P/104 | Expenditures | 11,400 | 04/12/2020 | OWN/2020-21/C/28 | 11,800 | ||||
14/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 18,352 | 08/12/2020 | FFC/2020-21/P/13 | Expenditures | 87,537 | 14/12/2020 | OWN/2020-21/C/29 | 10,000 | ||||
16/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,820 | 10/12/2020 | MGNREGA/2020-21/P/10 | Expenditures | 8,674 | 14/12/2020 | OWN/2020-21/C/30 | 2,020 | ||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,157 | 10/12/2020 | NRDWSP/2020-21/P/4 | Expenditures | 96,000 | 16/12/2020 | OWN/2020-21/C/40 | 3,000 | ||||
30/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,880 | 10/12/2020 | OWN/2020-21/P/81 | Expenditures | 2,580 | 30/12/2020 | OWN/2020-21/C/31 | 7,000 | ||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/105 | Expenditures | 2,250 | 30/12/2020 | OWN/2020-21/C/41 | 10,000 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/106 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/108 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/109 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/110 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/11 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/111 | Expenditures | 617 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/132 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/133 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/134 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:33:47 AM. |