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/11 | Direct Receipts | 2,000 | 01/12/2020 | FFC/2020-21/P/8 | Expenditures | 42,420 | 28/12/2020 | OWN/2020-21/C/1 | 2,550 | ||||
04/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 04/12/2020 | FFC/2020-21/P/9 | Expenditures | 95,900 | |||||||
12/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,500 | 04/12/2020 | OWN/2020-21/P/20 | Expenditures | 4,550 | |||||||
21/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,900 | 04/12/2020 | OWN/2020-21/P/32 | Expenditures | 4,050 | |||||||
21/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,240 | 04/12/2020 | OWN/2020-21/P/33 | Expenditures | 500 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,655 | 04/12/2020 | OWN/2020-21/P/63 | Expenditures | 700 | |||||||
25/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 93 | 04/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
25/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 68 | 07/12/2020 | OWN/2020-21/P/21 | Expenditures | 59 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,076 | 07/12/2020 | OWN/2020-21/P/34 | Expenditures | 59 | |||||||
28/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,050 | 07/12/2020 | OWN/2020-21/P/65 | Expenditures | 59 | |||||||
28/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,121 | 08/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,750 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/10 | Expenditures | 66,311 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/24 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:18:47 AM. |