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.) |
02/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 985 | 13/12/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | |||||||
11/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,276 | 18/12/2020 | OWN/2020-21/P/31 | Expenditures | 500 | |||||||
12/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,038 | 18/12/2020 | OWN/2020-21/P/32 | Expenditures | 4,670 | |||||||
12/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,935 | 26/12/2020 | OWN/2020-21/P/41 | Expenditures | 3,500 | |||||||
17/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,630 | 30/12/2020 | FFC/2020-21/P/32 | Expenditures | 75,250 | |||||||
20/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,540 | 30/12/2020 | FFC/2020-21/P/33 | Expenditures | 74,625 | |||||||
25/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 32.68 | 30/12/2020 | FFC/2020-21/P/34 | Expenditures | 2,000 | |||||||
27/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,489 | 30/12/2020 | OWN/2020-21/P/30 | Expenditures | 800 | |||||||
28/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,286 | 30/12/2020 | OWN/2020-21/P/34 | Expenditures | 480 | |||||||
28/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,505 | 30/12/2020 | OWN/2020-21/P/35 | Expenditures | 500 | |||||||
29/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,550 | 30/12/2020 | OWN/2020-21/P/36 | Expenditures | 400 | |||||||
29/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,260 | 30/12/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 360 | 30/12/2020 | OWN/2020-21/P/38 | Expenditures | 900 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,265 | 30/12/2020 | OWN/2020-21/P/39 | Expenditures | 5,015 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/42 | Expenditures | 807 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/44 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:06:45 PM. |