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.) |
17/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,200 | 01/12/2020 | FFC/2020-21/P/17 | Expenditures | 19,750 | |||||||
17/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 840 | 04/12/2020 | OWN/2020-21/P/45 | Expenditures | 710 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,357 | 04/12/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
25/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 292 | 04/12/2020 | OWN/2020-21/P/63 | Expenditures | 660 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,666 | 14/12/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
31/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,200 | 15/12/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
31/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 200 | 15/12/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
31/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 700 | 15/12/2020 | OWN/2020-21/P/48 | Expenditures | 11.8 | |||||||
31/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 600 | 17/12/2020 | OWN/2020-21/P/36 | Expenditures | 80 | |||||||
31/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 600 | 17/12/2020 | OWN/2020-21/P/49 | Expenditures | 800 | |||||||
31/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 600 | 17/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,200 | |||||||
31/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 600 | 21/12/2020 | FFC/2020-21/P/19 | Expenditures | 86,016 | |||||||
31/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 600 | 25/12/2020 | TSC/2020-21/P/4 | Expenditures | 17.7 | |||||||
31/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 600 | 31/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,400 | |||||||
31/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 362 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 566 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 837 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,103 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 353 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 730 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 878 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 675 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 427 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 124 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,291 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:06:06 PM. |