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.) |
08/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,928 | 01/12/2020 | OWN/2020-21/P/40 | Expenditures | 4,200 | 15/12/2020 | OWN/2020-21/C/23 | 7,000 | ||||
08/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,830 | 02/12/2020 | FFC/2020-21/P/20 | Expenditures | 108,239 | 21/12/2020 | OWN/2020-21/C/24 | 5,000 | ||||
14/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,700 | 02/12/2020 | OWN/2020-21/P/82 | Expenditures | 21,700 | 23/12/2020 | OWN/2020-21/C/25 | 20,000 | ||||
14/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,510 | 10/12/2020 | OWN/2020-21/P/83 | Expenditures | 18,794.16 | 23/12/2020 | OWN/2020-21/C/32 | 16,000 | ||||
15/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 3,330 | 15/12/2020 | OWN/2020-21/P/84 | Expenditures | 3,650 | 24/12/2020 | OWN/2020-21/C/26 | 23,000 | ||||
17/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,100 | 17/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,600 | 24/12/2020 | OWN/2020-21/C/27 | 12,500 | ||||
17/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,560 | 23/12/2020 | OWN/2020-21/P/114 | Expenditures | 4,750 | 26/12/2020 | OWN/2020-21/C/28 | 13,000 | ||||
21/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,250 | 24/12/2020 | OWN/2020-21/P/115 | Expenditures | 10,500 | 26/12/2020 | OWN/2020-21/C/29 | 16,400 | ||||
22/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 20,750 | 26/12/2020 | OWN/2020-21/P/116 | Expenditures | 5,000 | 29/12/2020 | OWN/2020-21/C/30 | 14,300 | ||||
22/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 24,411 | 29/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,500 | 29/12/2020 | OWN/2020-21/C/31 | 16,000 | ||||
24/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 18,250 | 29/12/2020 | TSC/2020-21/P/16 | Expenditures | 132,000 | |||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 23,064 | 30/12/2020 | OWN/2020-21/P/117 | Expenditures | 4,100 | |||||||
26/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 17,350 | 30/12/2020 | OWN/2020-21/P/86 | Expenditures | 12,000 | |||||||
26/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 21,440 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 13,340 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 15,664 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,640 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 24,134 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:44:18 PM. |