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.) |
11/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,993 | 14/12/2020 | OWN/2020-21/P/109 | Expenditures | 1,711 | |||||||
11/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,936 | 17/12/2020 | OWN/2020-21/P/110 | Expenditures | 200 | |||||||
17/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,132 | 18/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 17,437 | |||||||
18/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 450 | 18/12/2020 | OWN/2020-21/P/111 | Expenditures | 1,500 | |||||||
18/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | 29/12/2020 | OWN/2020-21/P/127 | Expenditures | 5,000 | |||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 42,860 | 29/12/2020 | OWN/2020-21/P/128 | Expenditures | 20,000 | |||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 77,544 | 29/12/2020 | OWN/2020-21/P/129 | Expenditures | 5,000 | |||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 475 | 30/12/2020 | FFC/2020-21/P/54 | Expenditures | 2,360 | |||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/55 | Expenditures | 64,872 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/56 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/130 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/59 | Expenditures | 14,342 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/120 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/121 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/122 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/131 | Expenditures | 1,611 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/132 | Expenditures | 29,543 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/133 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/134 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/135 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/136 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/137 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/138 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/139 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/140 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/141 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/142 | Expenditures | 1,098 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/158 | Expenditures | 28,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:47:18 AM. |