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/71 | Direct Receipts | 2,550 | 03/12/2020 | OWN/2020-21/P/147 | Expenditures | 4,225 | |||||||
04/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,821 | 03/12/2020 | OWN/2020-21/P/157 | Expenditures | 4,225 | |||||||
04/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 140 | 04/12/2020 | OWN/2020-21/P/148 | Expenditures | 8,640 | |||||||
11/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 9,700 | 04/12/2020 | OWN/2020-21/P/149 | Expenditures | 199 | |||||||
11/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,450 | 11/12/2020 | OWN/2020-21/P/150 | Expenditures | 250 | |||||||
18/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,887 | 18/12/2020 | OWN/2020-21/P/158 | Expenditures | 613 | |||||||
18/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,200 | 21/12/2020 | OWN/2020-21/P/151 | Expenditures | 5,000 | |||||||
24/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 9,327 | 24/12/2020 | OWN/2020-21/P/159 | Expenditures | 4,366 | |||||||
24/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,150 | 28/12/2020 | FFC/2020-21/P/120 | Expenditures | 179,223 | |||||||
29/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,117 | 28/12/2020 | FFC/2020-21/P/121 | Expenditures | 178,335 | |||||||
29/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 179,223 | 28/12/2020 | FFC/2020-21/P/122 | Expenditures | 2,305 | |||||||
29/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 178,335 | 28/12/2020 | FFC/2020-21/P/123 | Expenditures | 2,117 | |||||||
29/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,305 | 30/12/2020 | OWN/2020-21/P/160 | Expenditures | 3,600 | |||||||
31/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 42 | 31/12/2020 | FFC/2020-21/P/124 | Expenditures | 36,580 | |||||||
31/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 24,789 | 31/12/2020 | OWN/2020-21/P/152 | Expenditures | 8,450 | |||||||
31/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 240 | 31/12/2020 | OWN/2020-21/P/153 | Expenditures | 650 | |||||||
31/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 235 | 31/12/2020 | OWN/2020-21/P/154 | Expenditures | 165 | |||||||
31/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 12,500 | 31/12/2020 | OWN/2020-21/P/155 | Expenditures | 300 | |||||||
31/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 154 | 31/12/2020 | OWN/2020-21/P/156 | Expenditures | 180 | |||||||
31/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 10,400 | 31/12/2020 | OWN/2020-21/P/161 | Expenditures | 8,450 | |||||||
31/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 37 | 31/12/2020 | OWN/2020-21/P/162 | Expenditures | 2,000 | |||||||
31/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 37 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/13 | Direct Receipts | 132 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/14 | Direct Receipts | 585 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/11 | Direct Receipts | 1,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:35:42 PM. |