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/31 | Direct Receipts | 3,600 | 04/12/2020 | OWN/2020-21/P/74 | Expenditures | 7,614 | 04/12/2020 | OWN/2020-21/C/12 | 2,300 | ||||
04/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 10,700 | 15/12/2020 | FFC/2020-21/P/18 | Expenditures | 110,979 | 04/12/2020 | OWN/2020-21/C/23 | 10,700 | ||||
11/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,400 | 16/12/2020 | FFC/2020-21/P/19 | Expenditures | 2,300 | 18/12/2020 | OWN/2020-21/C/13 | 13,570 | ||||
18/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 12,170 | 18/12/2020 | OWN/2020-21/P/75 | Expenditures | 18,400 | 18/12/2020 | OWN/2020-21/C/24 | 13,470 | ||||
18/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 11,670 | 20/12/2020 | FFC/2020-21/P/20 | Expenditures | 6,230 | 23/12/2020 | OWN/2020-21/C/14 | 7,560 | ||||
23/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,560 | 22/12/2020 | NRDWSP/2020-21/P/11 | Expenditures | 6,949 | 23/12/2020 | OWN/2020-21/C/25 | 4,160 | ||||
23/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,160 | 23/12/2020 | OWN/2020-21/P/96 | Expenditures | 600 | 29/12/2020 | OWN/2020-21/C/15 | 16,760 | ||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 16,760 | 26/12/2020 | FFC/2020-21/P/21 | Expenditures | 17.7 | 29/12/2020 | OWN/2020-21/C/26 | 14,760 | ||||
29/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 14,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:35:52 AM. |