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.) |
10/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,752 | 04/12/2020 | FFC/2020-21/P/63 | Expenditures | 69,800 | |||||||
10/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 60 | 04/12/2020 | FFC/2020-21/P/64 | Expenditures | 5.9 | |||||||
10/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 60 | 04/12/2020 | FFC/2020-21/P/65 | Expenditures | 16,000 | |||||||
10/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | 04/12/2020 | FFC/2020-21/P/66 | Expenditures | 84,000 | |||||||
11/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 165,142 | 04/12/2020 | FFC/2020-21/P/67 | Expenditures | 5.9 | |||||||
11/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,937 | 04/12/2020 | FFC/2020-21/P/68 | Expenditures | 37,000 | |||||||
11/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 555 | 10/12/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | |||||||
11/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 555 | 14/12/2020 | OWN/2020-21/P/74 | Expenditures | 32,000 | |||||||
11/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 11,500 | 14/12/2020 | OWN/2020-21/P/75 | Expenditures | 24,000 | |||||||
23/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 332.54 | 14/12/2020 | OWN/2020-21/P/76 | Expenditures | 72,400 | |||||||
23/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 15,577 | 14/12/2020 | OWN/2020-21/P/77 | Expenditures | 36,600 | |||||||
23/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 960 | 16/12/2020 | OWN/2020-21/P/78 | Expenditures | 3,050 | |||||||
23/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 970 | 16/12/2020 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
23/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 7,500 | 16/12/2020 | OWN/2020-21/P/80 | Expenditures | 5.9 | |||||||
24/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 15,076 | 16/12/2020 | OWN/2020-21/P/81 | Expenditures | 5,000 | |||||||
24/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,591 | 16/12/2020 | OWN/2020-21/P/82 | Expenditures | 5,000 | |||||||
24/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,555 | 22/12/2020 | FFC/2020-21/P/69 | Expenditures | 12,000 | |||||||
24/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,882 | 22/12/2020 | FFC/2020-21/P/70 | Expenditures | 5.9 | |||||||
27/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 68 | 22/12/2020 | FFC/2020-21/P/71 | Expenditures | 17.7 | |||||||
29/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 37,259 | 23/12/2020 | OWN/2020-21/P/83 | Expenditures | 118 | |||||||
29/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,185 | 23/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,500 | |||||||
29/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,200 | 23/12/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
29/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 30,835 | 23/12/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
30/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 56,320 | 23/12/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
30/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 36,711 | 23/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,000 | |||||||
30/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,833 | 23/12/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
30/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,810 | 24/12/2020 | OWN/2020-21/P/90 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/93 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:49:24 AM. |