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.) |
18/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,800 | 07/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 98,005.9 | |||||||
18/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 08/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 45,000 | |||||||
18/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,762 | 18/12/2020 | OWN/2020-21/P/35 | Expenditures | 500 | |||||||
20/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,728 | 18/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 16,963 | 20/12/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | |||||||
25/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 7,857 | 21/12/2020 | FFC/2020-21/P/58 | Expenditures | 20,000 | |||||||
26/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 377 | 24/12/2020 | OWN/2020-21/P/38 | Expenditures | 6,775 | |||||||
26/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,148 | 24/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
27/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 750 | 26/12/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
27/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,669 | 26/12/2020 | OWN/2020-21/P/46 | Expenditures | 750 | |||||||
28/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,400 | 26/12/2020 | OWN/2020-21/P/48 | Expenditures | 9,000 | |||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,668 | 27/12/2020 | OWN/2020-21/P/55 | Expenditures | 5,600 | |||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,000 | 28/12/2020 | FFC/2020-21/P/59 | Expenditures | 20,475 | |||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 28,700 | 28/12/2020 | FFC/2020-21/P/60 | Expenditures | 19,000 | |||||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 16,804 | 28/12/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 30/12/2020 | OWN/2020-21/P/40 | Expenditures | 6,000 | |||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 24,750 | 30/12/2020 | OWN/2020-21/P/41 | Expenditures | 20,000 | |||||||
31/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,600 | 30/12/2020 | OWN/2020-21/P/42 | Expenditures | 2,990 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/54 | Expenditures | 3,313 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/56 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/57 | Expenditures | 3,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:12:30 AM. |