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.) |
03/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,073 | 18/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,589 | 03/12/2020 | OWN/2020-21/C/32 | 6,073 | ||||
03/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,298 | 30/12/2020 | OWN/2020-21/P/51 | Expenditures | 34,000 | 03/12/2020 | OWN/2020-21/C/37 | 6,298 | ||||
18/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,897 | 30/12/2020 | OWN/2020-21/P/52 | Expenditures | 24.6 | 18/12/2020 | OWN/2020-21/C/33 | 8,897 | ||||
18/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,100 | 31/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 123.9 | 18/12/2020 | OWN/2020-21/C/38 | 5,100 | ||||
30/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,464 | Expenditures | 30/12/2020 | OWN/2020-21/C/34 | 5,464 | |||||||
30/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,000 | Expenditures | 30/12/2020 | OWN/2020-21/C/39 | 5,000 | |||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,602 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 88 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:52:50 PM. |