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/200 | Direct Receipts | 600 | 08/12/2020 | OWN/2020-21/P/98 | Expenditures | 500 | |||||||
06/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 600 | 11/12/2020 | OWN/2020-21/P/100 | Expenditures | 4,366 | |||||||
08/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,554 | 11/12/2020 | OWN/2020-21/P/99 | Expenditures | 5,100 | |||||||
08/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 110 | 13/12/2020 | FFC/2020-21/P/40 | Expenditures | 5,000 | |||||||
08/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 110 | 13/12/2020 | FFC/2020-21/P/41 | Expenditures | 7,710 | |||||||
08/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 400 | 14/12/2020 | OWN/2020-21/P/103 | Expenditures | 2,200 | |||||||
09/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 600 | 14/12/2020 | OWN/2020-21/P/106 | Expenditures | 2,250 | |||||||
11/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,400 | 18/12/2020 | OWN/2020-21/P/101 | Expenditures | 40,000 | |||||||
14/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,013 | 18/12/2020 | OWN/2020-21/P/102 | Expenditures | 20,000 | |||||||
14/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 70 | 18/12/2020 | OWN/2020-21/P/107 | Expenditures | 650 | |||||||
14/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 70 | 22/12/2020 | FFC/2020-21/P/39 | Expenditures | 110,988 | |||||||
14/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,000 | 22/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,800 | |||||||
16/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,000 | 22/12/2020 | OWN/2020-21/P/105 | Expenditures | 5,000 | |||||||
18/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 9,799 | 28/12/2020 | OWN/2020-21/P/110 | Expenditures | 5 | |||||||
18/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 180 | 29/12/2020 | OWN/2020-21/P/117 | Expenditures | 100 | |||||||
18/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 180 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,687 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 140 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 140 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 297,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,032 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 30 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,496 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:22:33 AM. |