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/63 | Direct Receipts | 49,300 | 03/12/2020 | OWN/2020-21/P/49 | Expenditures | 44,330 | 01/12/2020 | OWN/2020-21/C/18 | 23,651 | ||||
03/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,727 | 05/12/2020 | OWN/2020-21/P/22 | Expenditures | 74,540 | 01/12/2020 | OWN/2020-21/C/35 | 21,725 | ||||
05/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,126 | 06/12/2020 | OWN/2020-21/P/47 | Expenditures | 35,828 | 03/12/2020 | OWN/2020-21/C/19 | 12,000 | ||||
07/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,585 | 06/12/2020 | OWN/2020-21/P/48 | Expenditures | 5,944 | 03/12/2020 | OWN/2020-21/C/36 | 11,525 | ||||
07/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 875 | 06/12/2020 | OWN/2020-21/P/50 | Expenditures | 14,329 | 03/12/2020 | OWN/2020-21/C/37 | 21,298 | ||||
07/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 875 | 07/12/2020 | FFC/2020-21/P/1 | Expenditures | 27,000 | 07/12/2020 | OWN/2020-21/C/20 | 17,497 | ||||
07/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,749 | 07/12/2020 | FFC/2020-21/P/17 | Expenditures | 1,258 | 11/12/2020 | OWN/2020-21/C/21 | 23,912 | ||||
07/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 16,000 | 07/12/2020 | FFC/2020-21/P/2 | Expenditures | 13,075 | 18/12/2020 | OWN/2020-21/C/43 | 15,375 | ||||
07/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,065 | 07/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 495 | 28/12/2020 | OWN/2020-21/C/22 | 8,161 | ||||
28/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 19,721 | 07/12/2020 | OWN/2020-21/P/23 | Expenditures | 10,600 | |||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 195 | 07/12/2020 | OWN/2020-21/P/24 | Expenditures | 8,400 | |||||||
28/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 195 | 07/12/2020 | OWN/2020-21/P/30 | Expenditures | 2,495 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:23:25 PM. |