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.) |
03/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,480 | 01/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 11,024 | 05/12/2020 | OWN/2020-21/C/28 | 20,990 | ||||
03/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,370 | 03/12/2020 | OWN/2020-21/P/75 | Expenditures | 59 | 05/12/2020 | OWN/2020-21/C/49 | 12,800 | ||||
05/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 15,396 | 16/12/2020 | OWN/2020-21/P/76 | Expenditures | 14,300 | 10/12/2020 | OWN/2020-21/C/50 | 10,000 | ||||
09/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,100 | 16/12/2020 | OWN/2020-21/P/77 | Expenditures | 39,250 | 14/12/2020 | OWN/2020-21/C/29 | 19,000 | ||||
10/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,641 | 16/12/2020 | OWN/2020-21/P/95 | Expenditures | 7,400 | 14/12/2020 | OWN/2020-21/C/51 | 8,900 | ||||
14/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,063 | 16/12/2020 | OWN/2020-21/P/96 | Expenditures | 2,850 | 14/12/2020 | OWN/2020-21/C/57 | 12,100 | ||||
16/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,300 | 17/12/2020 | OWN/2020-21/P/78 | Expenditures | 19,850 | 19/12/2020 | OWN/2020-21/C/30 | 20,000 | ||||
23/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,460 | 17/12/2020 | OWN/2020-21/P/97 | Expenditures | 1,500 | 28/12/2020 | OWN/2020-21/C/31 | 34,100 | ||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 13,392 | 18/12/2020 | OWN/2020-21/P/98 | Expenditures | 3,500 | 28/12/2020 | OWN/2020-21/C/32 | 3,131 | ||||
28/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 20,763 | 18/12/2020 | OWN/2020-21/P/99 | Expenditures | 2,850 | 28/12/2020 | OWN/2020-21/C/52 | 31,750 | ||||
28/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 57,571 | 19/12/2020 | OWN/2020-21/P/100 | Expenditures | 2,200 | 30/12/2020 | OWN/2020-21/C/33 | 15,300 | ||||
30/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 24,031 | 21/12/2020 | OWN/2020-21/P/79 | Expenditures | 3,400 | 30/12/2020 | OWN/2020-21/C/53 | 15,000 | ||||
30/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 15,590 | 27/12/2020 | FFC/2020-21/P/68 | Expenditures | 16,029 | |||||||
31/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,000 | 28/12/2020 | OWN/2020-21/P/101 | Expenditures | 26,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 40 | 28/12/2020 | OWN/2020-21/P/80 | Expenditures | 6,700 | |||||||
31/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 425 | 29/12/2020 | XVFC/2020-21/P/1 | Expenditures | 111,254.5 | |||||||
31/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 87 | 30/12/2020 | OWN/2020-21/P/81 | Expenditures | 7,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:56:49 PM. |