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/71 | Direct Receipts | 1,100 | 01/12/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | 23/12/2020 | OWN/2020-21/C/4 | 9,470 | ||||
01/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,150 | 03/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,150 | 30/12/2020 | OWN/2020-21/C/15 | 15,000 | ||||
03/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | 11/12/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | 30/12/2020 | OWN/2020-21/C/5 | 56,400 | ||||
10/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,980 | 19/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 35,000 | 31/12/2020 | OWN/2020-21/C/16 | 12,240 | ||||
11/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,420 | 23/12/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
11/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,020 | 24/12/2020 | OWN/2020-21/P/40 | Expenditures | 11,850 | |||||||
19/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 300,362 | 29/12/2020 | OWN/2020-21/P/41 | Expenditures | 6,704 | |||||||
22/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 31/12/2020 | FFC/2020-21/P/33 | Expenditures | 20.6 | |||||||
22/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,525 | 31/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
23/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,070 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,990 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,975 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,478 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,885 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 36,850 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,330 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 9,850 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 10,524 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 23,700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 7,397 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 12,520 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:30:23 PM. |