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.) |
01/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,097 | 03/12/2020 | FFC/2020-21/P/26 | Expenditures | 130,000 | 03/12/2020 | OWN/2020-21/C/17 | 1,670 | ||||
03/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,670 | 11/12/2020 | OWN/2020-21/P/85 | Expenditures | 7,475 | 03/12/2020 | OWN/2020-21/C/21 | 1,100 | ||||
10/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,992 | 11/12/2020 | OWN/2020-21/P/86 | Expenditures | 850 | 10/12/2020 | OWN/2020-21/C/18 | 1,650 | ||||
10/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,640 | 11/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,541 | 10/12/2020 | OWN/2020-21/C/22 | 3,000 | ||||
14/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 585 | 11/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,609 | 14/12/2020 | OWN/2020-21/C/24 | 580 | ||||
14/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,640 | 11/12/2020 | OWN/2020-21/P/92 | Expenditures | 932 | 14/12/2020 | OWN/2020-21/C/27 | 3,650 | ||||
14/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,541 | 19/12/2020 | OWN/2020-21/P/88 | Expenditures | 570 | 19/12/2020 | OWN/2020-21/C/23 | 4,890 | ||||
19/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,484 | 19/12/2020 | OWN/2020-21/P/89 | Expenditures | 380 | 19/12/2020 | OWN/2020-21/C/28 | 2,660 | ||||
19/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 360 | 21/12/2020 | FFC/2020-21/P/25 | Expenditures | 16,123 | 29/12/2020 | OWN/2020-21/C/25 | 23,630 | ||||
19/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,660 | 21/12/2020 | OWN/2020-21/P/127 | Expenditures | 9,066 | 29/12/2020 | OWN/2020-21/C/29 | 18,210 | ||||
25/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 83.92 | 29/12/2020 | OWN/2020-21/P/90 | Expenditures | 430 | |||||||
26/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,117.93 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 463.76 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 21,421 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,640 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 18,210 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 4,053 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:48:55 PM. |