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.) |
03/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 400 | 10/12/2020 | FFC/2020-21/P/30 | Expenditures | 91,200 | 10/12/2020 | OWN/2020-21/C/3 | 1,800 | ||||
05/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,200 | 10/12/2020 | FFC/2020-21/P/31 | Expenditures | 30,000 | 21/12/2020 | OWN/2020-21/C/4 | 9,000 | ||||
05/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,211 | 10/12/2020 | OWN/2020-21/P/39 | Expenditures | 5,674 | 30/12/2020 | OWN/2020-21/C/10 | 7,000 | ||||
10/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,342 | 11/12/2020 | FFC/2020-21/P/32 | Expenditures | 5,950 | 31/12/2020 | OWN/2020-21/C/5 | 45,442 | ||||
13/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 9,450 | 11/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | |||||||
15/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,048 | 13/12/2020 | FFC/2020-21/P/33 | Expenditures | 31,801 | |||||||
16/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,309 | 13/12/2020 | FFC/2020-21/P/34 | Expenditures | 31,801 | |||||||
16/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,012 | 13/12/2020 | FFC/2020-21/P/35 | Expenditures | 31,801 | |||||||
17/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,000 | 13/12/2020 | OWN/2020-21/P/47 | Expenditures | 1,150 | |||||||
21/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,908 | 13/12/2020 | OWN/2020-21/P/66 | Expenditures | 9,400 | |||||||
21/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,750 | 15/12/2020 | OWN/2020-21/P/50 | Expenditures | 2,275 | |||||||
22/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,708 | 15/12/2020 | OWN/2020-21/P/51 | Expenditures | 3,750 | |||||||
22/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,100 | 16/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,760 | |||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 13,058 | 16/12/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
24/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 20,425 | 21/12/2020 | OWN/2020-21/P/54 | Expenditures | 6,300 | |||||||
26/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,750 | 21/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,950 | |||||||
28/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 40,900 | 22/12/2020 | OWN/2020-21/P/55 | Expenditures | 950 | |||||||
29/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 41,762 | 24/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,250 | |||||||
29/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 25,788 | 24/12/2020 | OWN/2020-21/P/68 | Expenditures | 9,583 | |||||||
30/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 26 | 28/12/2020 | OWN/2020-21/P/69 | Expenditures | 26,300 | |||||||
30/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 54 | 30/12/2020 | OWN/2020-21/P/57 | Expenditures | 50,400 | |||||||
30/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,379 | 31/12/2020 | OWN/2020-21/P/70 | Expenditures | 45,500 | |||||||
31/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,500 | 31/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,880 | |||||||
31/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:05:42 AM. |