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.) |
02/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 15/12/2020 | OWN/2020-21/P/19 | Expenditures | 500 | 16/12/2020 | OWN/2020-21/C/1 | 20,000 | ||||
02/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 425 | 16/12/2020 | OWN/2020-21/P/20 | Expenditures | 3,800 | |||||||
04/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,690 | 16/12/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
05/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 140 | 24/12/2020 | FFC/2020-21/P/37 | Expenditures | 48,200 | |||||||
05/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | 24/12/2020 | FFC/2020-21/P/38 | Expenditures | 33,500 | |||||||
06/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 650 | 25/12/2020 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
15/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 600 | 27/12/2020 | OWN/2020-21/P/22 | Expenditures | 2,400 | |||||||
17/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | 28/12/2020 | OWN/2020-21/P/23 | Expenditures | 570 | |||||||
22/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 4,988 | 29/12/2020 | FFC/2020-21/P/39 | Expenditures | 54,000 | |||||||
23/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 30/12/2020 | FFC/2020-21/P/40 | Expenditures | 75,000 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 300,000 | 31/12/2020 | OWN/2020-21/P/24 | Expenditures | 500 | |||||||
24/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 480 | Expenditures | ||||||||||
27/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 28 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,520 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 24 | Expenditures | ||||||||||
27/12/2020 | STS/2020-21/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:40:04 PM. |