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.) |
01/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 90,441 | 01/12/2020 | OWN/2020-21/P/133 | Expenditures | 1,950 | |||||||
01/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 31,500 | 01/12/2020 | OWN/2020-21/P/134 | Expenditures | 5,000 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 8,353 | 02/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,900 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/203 | Expenditures | 900 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/204 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/205 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/135 | Expenditures | 6,073 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/206 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/136 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/211 | Expenditures | 2,394 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/138 | Expenditures | 19,095 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/207 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/208 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/139 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/140 | Expenditures | 5,984 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/142 | Expenditures | 4,153 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/143 | Expenditures | 7,569 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/209 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/144 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/145 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/146 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/147 | Expenditures | 1,637 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/148 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/149 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/150 | Expenditures | 8,995 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/210 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/151 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:58:27 AM. |