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/49 | Direct Receipts | 7,849 | 07/12/2020 | OWN/2020-21/P/7 | Expenditures | 19,532 | |||||||
07/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 13,149 | 11/12/2020 | OWN/2020-21/P/24 | Expenditures | 28,000 | |||||||
07/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 17,989 | 15/12/2020 | STS/2020-21/P/1 | Expenditures | 80,000 | |||||||
10/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 10,480 | 16/12/2020 | FFC/2020-21/P/50 | Expenditures | 70,000 | |||||||
14/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 12,025 | 16/12/2020 | FFC/2020-21/P/51 | Expenditures | 59,000 | |||||||
14/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 8,040 | 19/12/2020 | OWN/2020-21/P/25 | Expenditures | 16,500 | |||||||
23/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 10,486 | 24/12/2020 | OWN/2020-21/P/22 | Expenditures | 3,500 | |||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 10,849 | 24/12/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
25/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 49.15 | 24/12/2020 | OWN/2020-21/P/26 | Expenditures | 16,000 | |||||||
25/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 380.18 | 26/12/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | |||||||
25/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 311.83 | 26/12/2020 | OWN/2020-21/P/27 | Expenditures | 17.7 | |||||||
25/12/2020 | STS/2020-21/R/3 | Direct Receipts | 762.05 | 29/12/2020 | OWN/2020-21/P/29 | Expenditures | 5,276 | |||||||
26/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 5.78 | 30/12/2020 | FFC/2020-21/P/52 | Expenditures | 35,000 | |||||||
26/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 2.61 | 30/12/2020 | FFC/2020-21/P/53 | Expenditures | 25,000 | |||||||
26/12/2020 | STS/2020-21/R/4 | Direct Receipts | 2.99 | 30/12/2020 | FFC/2020-21/P/54 | Expenditures | 30,000 | |||||||
28/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 8,507 | 30/12/2020 | FFC/2020-21/P/55 | Expenditures | 66,300 | |||||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,000 | 31/12/2020 | FFC/2020-21/P/56 | Expenditures | 57,500 | |||||||
29/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,586 | 31/12/2020 | FFC/2020-21/P/57 | Expenditures | 91,200 | |||||||
30/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,405 | 31/12/2020 | FFC/2020-21/P/58 | Expenditures | 34,500 | |||||||
31/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,947 | 31/12/2020 | OWN/2020-21/P/11 | Expenditures | 3,539 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:43:58 PM. |