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/120 | Direct Receipts | 500 | 04/12/2020 | FFC/2020-21/P/39 | Expenditures | 48,590 | |||||||
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 314,970 | 04/12/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
04/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 129,213 | 07/12/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
04/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 500 | 07/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,600 | |||||||
04/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,356 | 10/12/2020 | FFC/2020-21/P/40 | Expenditures | 22,000 | |||||||
05/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,500 | 10/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 129,213 | |||||||
07/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 500 | 15/12/2020 | FFC/2020-21/P/41 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 430 | 16/12/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
10/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,500 | 16/12/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
10/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,650 | 21/12/2020 | OWN/2020-21/P/54 | Expenditures | 4,000 | |||||||
11/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 3,093 | 23/12/2020 | OWN/2020-21/P/41 | Expenditures | 500 | |||||||
18/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 750 | 29/12/2020 | OWN/2020-21/P/55 | Expenditures | 4,080 | |||||||
19/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 800 | 30/12/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | |||||||
19/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 814 | 30/12/2020 | OWN/2020-21/P/69 | Expenditures | 6,000 | |||||||
23/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,642 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 80 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 27 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 46 | Expenditures | ||||||||||
25/12/2020 | SAS/2020-21/R/3 | Direct Receipts | 38 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 27 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 34 | Expenditures | ||||||||||
27/12/2020 | STS/2020-21/R/6 | Direct Receipts | 74 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,756 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 22,487 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:15 PM. |