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/61 | Direct Receipts | 8,939 | 01/12/2020 | OWN/2020-21/P/26 | Expenditures | 3,550 | 08/12/2020 | OWN/2020-21/C/15 | 24,000 | ||||
03/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,210 | 02/12/2020 | XVFC/2020-21/P/4 | Expenditures | 110,979 | 21/12/2020 | OWN/2020-21/C/16 | 10,000 | ||||
03/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,235 | 03/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | 24/12/2020 | OWN/2020-21/C/17 | 25,000 | ||||
08/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 11,499 | 17/12/2020 | OWN/2020-21/P/25 | Expenditures | 9,600 | 30/12/2020 | OWN/2020-21/C/19 | 48,682 | ||||
08/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,235 | 17/12/2020 | OWN/2020-21/P/48 | Expenditures | 24,300 | |||||||
08/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,235 | 19/12/2020 | MGNREGA/2020-21/P/13 | Expenditures | 3,669 | |||||||
14/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 8,985 | 19/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,380 | |||||||
14/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 825 | 28/12/2020 | OWN/2020-21/P/29 | Expenditures | 180 | |||||||
14/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 625 | 30/12/2020 | MGNREGA/2020-21/P/14 | Expenditures | 27,195 | |||||||
17/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,387 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 601 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 601 | Expenditures | ||||||||||
19/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 27,195 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 13,349 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,782 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 165 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 165 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 22,569 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,975 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,975 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,360 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 17,513 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 605 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 605 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 420 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 4,128 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 83 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/13 | Direct Receipts | 3,695 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:48:40 PM. |