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.) |
13/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 27,364 | 10/12/2020 | FFC/2020-21/P/14 | Expenditures | 92,000 | 14/12/2020 | OWN/2020-21/C/9 | 36,800 | ||||
14/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,105 | 10/12/2020 | FFC/2020-21/P/15 | Expenditures | 59,450 | 16/12/2020 | OWN/2020-21/C/10 | 23,100 | ||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,387 | 10/12/2020 | FFC/2020-21/P/17 | Expenditures | 17.7 | 21/12/2020 | OWN/2020-21/C/4 | 14,700 | ||||
16/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 16,000 | 14/12/2020 | OWN/2020-21/P/38 | Expenditures | 800 | 28/12/2020 | OWN/2020-21/C/12 | 45,000 | ||||
21/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 14,800 | 16/12/2020 | OWN/2020-21/P/39 | Expenditures | 300 | 28/12/2020 | OWN/2020-21/C/5 | 21,500 | ||||
23/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,365 | 23/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,673 | 29/12/2020 | OWN/2020-21/C/11 | 14,000 | ||||
25/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 29.05 | 23/12/2020 | OWN/2020-21/P/41 | Expenditures | 300 | 29/12/2020 | OWN/2020-21/C/6 | 34,300 | ||||
26/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 130.35 | 27/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
27/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 35,344 | 27/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,100 | |||||||
28/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 12,164 | 29/12/2020 | FFC/2020-21/P/16 | Expenditures | 18,000 | |||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 21,550 | 29/12/2020 | OWN/2020-21/P/34 | Expenditures | 31,736 | |||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,708 | 29/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,728 | |||||||
29/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 35,400 | 29/12/2020 | OWN/2020-21/P/44 | Expenditures | 34,300 | |||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 14,048 | 29/12/2020 | OWN/2020-21/P/45 | Expenditures | 24,000 | |||||||
30/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 34,600 | 30/12/2020 | OWN/2020-21/P/46 | Expenditures | 800 | |||||||
30/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 35,500 | 31/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,568 | |||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 941 | 31/12/2020 | OWN/2020-21/P/47 | Expenditures | 4,200 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/48 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/54 | Expenditures | 71,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:40:35 PM. |