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.) |
09/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,315 | 01/12/2020 | OWN/2020-21/P/77 | Expenditures | 15,000 | |||||||
14/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 685 | 05/12/2020 | OWN/2020-21/P/78 | Expenditures | 1,208 | |||||||
14/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,022 | 07/12/2020 | OWN/2020-21/P/79 | Expenditures | 1,208 | |||||||
17/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,800 | 07/12/2020 | OWN/2020-21/P/80 | Expenditures | 1,208 | |||||||
17/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,146 | 07/12/2020 | OWN/2020-21/P/81 | Expenditures | 897 | |||||||
17/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 423 | 08/12/2020 | OWN/2020-21/P/82 | Expenditures | 1,000 | |||||||
25/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 10 | 14/12/2020 | FFC/2020-21/P/56 | Expenditures | 240,854 | |||||||
26/12/2020 | STS/2020-21/R/3 | Direct Receipts | 96 | 17/12/2020 | FFC/2020-21/P/55 | Expenditures | 5,183.95 | |||||||
28/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,800 | 18/12/2020 | FFC/2020-21/P/57 | Expenditures | 2,590 | |||||||
28/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 53,725 | 18/12/2020 | FFC/2020-21/P/58 | Expenditures | 2,635 | |||||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 400 | 18/12/2020 | FFC/2020-21/P/59 | Expenditures | 5,181 | |||||||
29/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,120 | 18/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,208 | |||||||
29/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,120 | 22/12/2020 | FFC/2020-21/P/60 | Expenditures | 2,590 | |||||||
29/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 22/12/2020 | FFC/2020-21/P/61 | Expenditures | 253,029.5 | |||||||
29/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 510 | 23/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,990 | |||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,000 | 23/12/2020 | OWN/2020-21/P/85 | Expenditures | 15,000 | |||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,807 | 24/12/2020 | OWN/2020-21/P/72 | Expenditures | 2,900 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/86 | Expenditures | 599 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/62 | Expenditures | 5,062.95 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/63 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/64 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/65 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/66 | Expenditures | 1,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:38:27 AM. |