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/37 | Direct Receipts | 6,868 | 04/12/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | 31/12/2020 | OWN/2020-21/C/8 | 11,220 | ||||
01/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,720 | 04/12/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | 31/12/2020 | OWN/2020-21/C/9 | 50 | ||||
01/12/2020 | STS/2020-21/R/9 | Direct Receipts | 184 | 04/12/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,192 | 11/12/2020 | NRDWSP/2020-21/P/7 | Expenditures | 5,256 | |||||||
08/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 15,481 | 11/12/2020 | OWN/2020-21/P/103 | Expenditures | 13,800 | |||||||
10/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,841 | 14/12/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
17/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,440 | 23/12/2020 | OWN/2020-21/P/56 | Expenditures | 13,800 | |||||||
17/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,740 | 23/12/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
18/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 25,548 | 23/12/2020 | OWN/2020-21/P/58 | Expenditures | 6,500 | |||||||
20/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 471 | 23/12/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
21/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,500 | 23/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,000 | |||||||
30/12/2020 | STS/2020-21/R/10 | Direct Receipts | 185 | 23/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | |||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,107 | 31/12/2020 | XVFC/2020-21/P/2 | Expenditures | 15,481 | |||||||
31/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 22,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:46:26 PM. |