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/105 | Direct Receipts | 5,951 | 10/12/2020 | FFC/2020-21/P/32 | Expenditures | 147,500 | |||||||
07/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,678 | 10/12/2020 | FFC/2020-21/P/33 | Expenditures | 157,500 | |||||||
08/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 176 | 22/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,999 | |||||||
14/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,047 | 22/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,999 | |||||||
14/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 500 | 22/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
14/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,816 | 31/12/2020 | OWN/2020-21/P/84 | Expenditures | 6,080 | |||||||
20/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,600 | 31/12/2020 | OWN/2020-21/P/85 | Expenditures | 6,249 | |||||||
21/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 10,367 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,355 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 9.75 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,105 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 127 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 8,001 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 425 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,480 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 73.03 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1.64 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 5,093 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:52:45 PM. |