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/92 | Direct Receipts | 4,000 | 02/12/2020 | FFC/2020-21/P/28 | Expenditures | 167,814 | |||||||
03/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 24,900 | 04/12/2020 | OWN/2020-21/P/84 | Expenditures | 28,400 | |||||||
07/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,710 | 07/12/2020 | OWN/2020-21/P/83 | Expenditures | 5,000 | |||||||
07/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,280 | 10/12/2020 | OWN/2020-21/P/82 | Expenditures | 2,200 | |||||||
07/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 210 | 11/12/2020 | OWN/2020-21/P/81 | Expenditures | 83,857 | |||||||
09/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 83,857 | 16/12/2020 | OWN/2020-21/P/91 | Expenditures | 10,000 | |||||||
09/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 900 | 17/12/2020 | OWN/2020-21/P/92 | Expenditures | 15,870 | |||||||
10/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,210 | 19/12/2020 | OWN/2020-21/P/80 | Expenditures | 5,100 | |||||||
10/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 6,250 | 21/12/2020 | OWN/2020-21/P/93 | Expenditures | 10,500 | |||||||
17/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 58,960 | 22/12/2020 | OWN/2020-21/P/79 | Expenditures | 65,000 | |||||||
17/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 10,620 | 28/12/2020 | OWN/2020-21/P/78 | Expenditures | 7,850 | |||||||
18/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,440 | 29/12/2020 | OWN/2020-21/P/77 | Expenditures | 708,264.9 | |||||||
24/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 13,120 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 32 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 28,965 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 6,030 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 714,870 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 59,703 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 50,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 12,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:27 AM. |