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/54 | Direct Receipts | 1,150 | 04/12/2020 | OWN/2020-21/P/116 | Expenditures | 7,250 | 02/12/2020 | OWN/2020-21/C/20 | 1,100 | ||||
02/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 04/12/2020 | OWN/2020-21/P/117 | Expenditures | 3,000 | 15/12/2020 | OWN/2020-21/C/21 | 2,330 | ||||
14/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,362 | 07/12/2020 | FFC/2020-21/P/46 | Expenditures | 4,000 | 24/12/2020 | OWN/2020-21/C/22 | 59,430 | ||||
15/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 33,497 | 11/12/2020 | FFC/2020-21/P/47 | Expenditures | 3,240 | 28/12/2020 | OWN/2020-21/C/25 | 7,000 | ||||
15/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | 11/12/2020 | FFC/2020-21/P/48 | Expenditures | 9,990 | 30/12/2020 | OWN/2020-21/C/24 | 69,436 | ||||
16/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,700 | 16/12/2020 | FFC/2020-21/P/35 | Expenditures | 12,000 | 31/12/2020 | OWN/2020-21/C/23 | 9,350 | ||||
17/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,134 | 16/12/2020 | OWN/2020-21/P/118 | Expenditures | 2,000 | |||||||
17/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,560 | 16/12/2020 | OWN/2020-21/P/119 | Expenditures | 3,000 | |||||||
17/12/2020 | STS/2020-21/R/5 | Direct Receipts | 644,164 | 17/12/2020 | OWN/2020-21/P/120 | Expenditures | 10,000 | |||||||
19/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 32,670 | 17/12/2020 | OWN/2020-21/P/121 | Expenditures | 1,500 | |||||||
19/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,000 | 17/12/2020 | OWN/2020-21/P/122 | Expenditures | 9,115 | |||||||
21/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,000 | 17/12/2020 | OWN/2020-21/P/123 | Expenditures | 2,540 | |||||||
21/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,022 | 17/12/2020 | OWN/2020-21/P/124 | Expenditures | 1,500 | |||||||
22/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 750 | 17/12/2020 | OWN/2020-21/P/125 | Expenditures | 2,560 | |||||||
22/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 466 | 22/12/2020 | OWN/2020-21/P/126 | Expenditures | 750 | |||||||
22/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 22/12/2020 | OWN/2020-21/P/128 | Expenditures | 466 | |||||||
22/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | 22/12/2020 | OWN/2020-21/P/129 | Expenditures | 1,000 | |||||||
24/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,000 | 24/12/2020 | OWN/2020-21/P/127 | Expenditures | 315 | |||||||
24/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 59,745 | 28/12/2020 | OWN/2020-21/P/133 | Expenditures | 1,000 | |||||||
26/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 604 | 28/12/2020 | OWN/2020-21/P/134 | Expenditures | 1,000 | |||||||
28/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 16,905 | 30/12/2020 | OWN/2020-21/P/130 | Expenditures | 2,376 | |||||||
28/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 9,000 | 30/12/2020 | OWN/2020-21/P/131 | Expenditures | 1,700 | |||||||
29/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 71,812 | 30/12/2020 | OWN/2020-21/P/132 | Expenditures | 2,489 | |||||||
30/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 134,585 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 13,539 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 19,680 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:06:11 PM. |