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/53 | Direct Receipts | 47 | 01/12/2020 | FFC/2020-21/P/25 | Expenditures | 150,000 | 01/12/2020 | OWN/2020-21/C/24 | 500 | ||||
01/12/2020 | STS/2020-21/R/8 | Direct Receipts | 1,701 | 01/12/2020 | FFC/2020-21/P/26 | Expenditures | 5,693 | 03/12/2020 | OWN/2020-21/C/35 | 3,000 | ||||
02/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,056 | 01/12/2020 | STS/2020-21/P/3 | Expenditures | 4,244 | 15/12/2020 | OWN/2020-21/C/23 | 12,100 | ||||
03/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 258 | 03/12/2020 | OWN/2020-21/P/199 | Expenditures | 4,650 | 15/12/2020 | OWN/2020-21/C/36 | 4,400 | ||||
07/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 76,655 | 06/12/2020 | FFC/2020-21/P/27 | Expenditures | 6,750 | 31/12/2020 | OWN/2020-21/C/37 | 1,900 | ||||
10/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,120 | 07/12/2020 | OWN/2020-21/P/138 | Expenditures | 13,575 | |||||||
15/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,400 | 10/12/2020 | OWN/2020-21/P/200 | Expenditures | 1,038 | |||||||
15/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,666 | 15/12/2020 | FFC/2020-21/P/28 | Expenditures | 59,229 | |||||||
18/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 205 | 15/12/2020 | OWN/2020-21/P/139 | Expenditures | 2,810 | |||||||
21/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 671 | 21/12/2020 | OWN/2020-21/P/140 | Expenditures | 1,100 | |||||||
21/12/2020 | STS/2020-21/R/9 | Direct Receipts | 898 | 30/12/2020 | OWN/2020-21/P/141 | Expenditures | 2,100 | |||||||
28/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,275 | 30/12/2020 | STS/2020-21/P/10 | Expenditures | 3,800 | |||||||
28/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,374 | 30/12/2020 | STS/2020-21/P/11 | Expenditures | 2,550 | |||||||
30/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,275 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 467 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 10,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:54:38 PM. |