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/42 | Direct Receipts | 13,415 | 03/12/2020 | OWN/2020-21/P/110 | Expenditures | 50 | |||||||
03/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 15,600 | 03/12/2020 | OWN/2020-21/P/111 | Expenditures | 5,000 | |||||||
04/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 50,000 | 03/12/2020 | OWN/2020-21/P/112 | Expenditures | 4,500 | |||||||
05/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 50,000 | 03/12/2020 | OWN/2020-21/P/113 | Expenditures | 4,000 | |||||||
05/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,510 | 03/12/2020 | OWN/2020-21/P/67 | Expenditures | 5,000 | |||||||
05/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 16,800 | 05/12/2020 | OWN/2020-21/P/114 | Expenditures | 5,000 | |||||||
05/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 24,000 | 05/12/2020 | OWN/2020-21/P/115 | Expenditures | 4,500 | |||||||
11/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 300,000 | 05/12/2020 | OWN/2020-21/P/116 | Expenditures | 4,000 | |||||||
15/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,350 | 05/12/2020 | OWN/2020-21/P/117 | Expenditures | 5,000 | |||||||
15/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 24,100 | 05/12/2020 | OWN/2020-21/P/118 | Expenditures | 4,500 | |||||||
18/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 35,880 | 05/12/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
22/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 9,600 | 05/12/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
22/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,850 | 05/12/2020 | OWN/2020-21/P/70 | Expenditures | 12,000 | |||||||
24/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 10,100 | 11/12/2020 | OWN/2020-21/P/119 | Expenditures | 10,000 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,944 | 14/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
30/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 12,590 | 15/12/2020 | OWN/2020-21/P/120 | Expenditures | 15,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 53 | 17/12/2020 | OWN/2020-21/P/73 | Expenditures | 500 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/75 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/121 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/122 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/123 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/124 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/125 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/78 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/79 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:45:39 AM. |