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/78 | Direct Receipts | 7,348 | 14/12/2020 | OWN/2020-21/P/76 | Expenditures | 6,562 | 09/12/2020 | OWN/2020-21/C/50 | 3,152 | ||||
09/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,152 | 14/12/2020 | OWN/2020-21/P/77 | Expenditures | 6,300 | 09/12/2020 | OWN/2020-21/C/55 | 7,348 | ||||
11/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,136 | 14/12/2020 | OWN/2020-21/P/81 | Expenditures | 2,800 | 11/12/2020 | OWN/2020-21/C/51 | 6,136 | ||||
14/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 5,797 | 14/12/2020 | OWN/2020-21/P/82 | Expenditures | 2,200 | 14/12/2020 | OWN/2020-21/C/54 | 6,320 | ||||
14/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,320 | 14/12/2020 | OWN/2020-21/P/83 | Expenditures | 2,800 | 16/12/2020 | OWN/2020-21/C/53 | 5,797 | ||||
14/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,797 | 14/12/2020 | OWN/2020-21/P/92 | Expenditures | 6,616 | 17/12/2020 | OWN/2020-21/C/52 | 10,754 | ||||
14/12/2020 | STS/2020-21/R/10 | Direct Receipts | 39,900 | 16/12/2020 | OWN/2020-21/P/79 | Expenditures | 1,444 | |||||||
16/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 614 | 16/12/2020 | OWN/2020-21/P/80 | Expenditures | 900 | |||||||
16/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 11,627 | 17/12/2020 | OWN/2020-21/P/78 | Expenditures | 10,115 | |||||||
17/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 10,754 | 22/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
22/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 18,219 | 22/12/2020 | OWN/2020-21/P/93 | Expenditures | 5,100 | |||||||
23/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 17,470 | 22/12/2020 | STS/2020-21/P/30 | Expenditures | 20,650 | |||||||
25/12/2020 | STS/2020-21/R/11 | Direct Receipts | 67.3 | 22/12/2020 | STS/2020-21/P/31 | Expenditures | 900 | |||||||
26/12/2020 | STS/2020-21/R/12 | Direct Receipts | 16.56 | 22/12/2020 | STS/2020-21/P/32 | Expenditures | 9,800 | |||||||
26/12/2020 | STS/2020-21/R/13 | Direct Receipts | 28.26 | 22/12/2020 | STS/2020-21/P/33 | Expenditures | 9,200 | |||||||
29/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,909 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 17,455 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 12,251 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,105 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 46,636 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 132 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:06:13 AM. |