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.) |
21/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 91,895 | 15/12/2020 | OWN/2020-21/P/59 | Expenditures | 9,894 | |||||||
25/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 17 | 21/12/2020 | OWN/2020-21/P/46 | Expenditures | 40,605 | |||||||
25/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 439 | 21/12/2020 | OWN/2020-21/P/47 | Expenditures | 51,323 | |||||||
25/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 205 | 28/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | |||||||
28/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 756 | 28/12/2020 | OWN/2020-21/P/54 | Expenditures | 3,261 | |||||||
28/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 23,294 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,970 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,090 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 63,620 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 42,855 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,058 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,930 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 71,313 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,552 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 754 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 770 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 17,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,261 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,596 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,454 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,446 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 8,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:59:05 PM. |