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.) |
08/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 20,000 | 02/12/2020 | OWN/2020-21/P/18 | Expenditures | 3,200 | |||||||
16/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 46,739.42 | |||||||
16/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,070 | 16/12/2020 | FFC/2020-21/P/13 | Expenditures | 365,000 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,597 | 18/12/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | |||||||
25/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 218.63 | 18/12/2020 | OWN/2020-21/P/21 | Expenditures | 350 | |||||||
25/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 648 | 18/12/2020 | OWN/2020-21/P/22 | Expenditures | 5,959 | |||||||
25/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 47.2 | 21/12/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | |||||||
25/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 185 | 30/12/2020 | OWN/2020-21/P/27 | Expenditures | 18,000.5 | |||||||
25/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,473 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 5.47 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 7 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 58.68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:22:32 AM. |