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.) |
04/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,801 | 04/12/2020 | OWN/2020-21/P/65 | Expenditures | 3,100 | |||||||
04/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,336 | 05/12/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
08/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 54,000 | 05/12/2020 | OWN/2020-21/P/83 | Expenditures | 4,300 | |||||||
09/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,200 | 09/12/2020 | OWN/2020-21/P/67 | Expenditures | 124,867 | |||||||
09/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 800 | 21/12/2020 | OWN/2020-21/P/153 | Expenditures | 3,000 | |||||||
21/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,910 | 21/12/2020 | OWN/2020-21/P/84 | Expenditures | 6,900 | |||||||
21/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 630.1 | 21/12/2020 | OWN/2020-21/P/86 | Expenditures | 54,000 | |||||||
22/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,550 | 22/12/2020 | OWN/2020-21/P/85 | Expenditures | 6,500 | |||||||
23/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,223 | 22/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,000 | |||||||
23/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 200,524 | 22/12/2020 | OWN/2020-21/P/88 | Expenditures | 3,000 | |||||||
28/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 36,680 | 23/12/2020 | OWN/2020-21/P/89 | Expenditures | 159,159 | |||||||
28/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 8,800 | 30/12/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | |||||||
29/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,426 | 30/12/2020 | OWN/2020-21/P/91 | Expenditures | 9,108 | |||||||
30/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,660 | 30/12/2020 | OWN/2020-21/P/92 | Expenditures | 8,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 710 | 30/12/2020 | OWN/2020-21/P/93 | Expenditures | 8,000 | |||||||
31/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 54 | 31/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,610 | |||||||
31/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 31 | 31/12/2020 | OWN/2020-21/P/102 | Expenditures | 541 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 5,007 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 111,008.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:53:24 AM. |