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.) |
02/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,887 | 05/01/2021 | FFC/2020-21/P/45 | Expenditures | 12 | 02/01/2021 | OWN/2020-21/C/27 | 6,900 | ||||
02/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,020 | 07/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 3 | 02/01/2021 | OWN/2020-21/C/28 | 6,050 | ||||
05/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,921 | 07/01/2021 | OWN/2020-21/P/92 | Expenditures | 500 | 05/01/2021 | OWN/2020-21/C/29 | 3,200 | ||||
05/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,228 | 07/01/2021 | OWN/2020-21/P/93 | Expenditures | 500 | 05/01/2021 | OWN/2020-21/C/30 | 2,800 | ||||
05/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,840 | 07/01/2021 | OWN/2020-21/P/94 | Expenditures | 5,500 | 07/01/2021 | OWN/2020-21/C/31 | 7,500 | ||||
07/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,483 | 07/01/2021 | OWN/2020-21/P/95 | Expenditures | 20 | 07/01/2021 | OWN/2020-21/C/32 | 1,900 | ||||
07/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,900 | 07/01/2021 | OWN/2020-21/P/96 | Expenditures | 20 | 12/01/2021 | OWN/2020-21/C/33 | 5,000 | ||||
07/01/2021 | SAS/2020-21/R/5 | Direct Receipts | 239 | 07/01/2021 | SAS/2020-21/P/8 | Expenditures | 20 | 12/01/2021 | OWN/2020-21/C/34 | 4,200 | ||||
07/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,287 | 07/01/2021 | SAS/2020-21/P/9 | Expenditures | 20 | 20/01/2021 | OWN/2020-21/C/35 | 500 | ||||
12/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,964 | 20/01/2021 | OWN/2020-21/P/100 | Expenditures | 500 | 20/01/2021 | OWN/2020-21/C/36 | 1,200 | ||||
12/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,214 | 20/01/2021 | OWN/2020-21/P/101 | Expenditures | 6,000 | 27/01/2021 | OWN/2020-21/C/37 | 2,400 | ||||
20/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 500 | 20/01/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | 27/01/2021 | OWN/2020-21/C/38 | 600 | ||||
20/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,220 | 20/01/2021 | OWN/2020-21/P/98 | Expenditures | 500 | |||||||
27/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,406 | 20/01/2021 | OWN/2020-21/P/99 | Expenditures | 500 | |||||||
27/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 500 | 27/01/2021 | OWN/2020-21/P/102 | Expenditures | 2,174 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/103 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/104 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/106 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:11:13 AM. |