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.) |
22/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,605 | 14/12/2020 | OWN/2020-21/P/46 | Expenditures | 8,050 | 28/12/2020 | OWN/2020-21/C/19 | 27,000 | ||||
22/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 640 | 14/12/2020 | OWN/2020-21/P/47 | Expenditures | 466 | 28/12/2020 | OWN/2020-21/C/21 | 18,416 | ||||
22/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 282 | 15/12/2020 | OWN/2020-21/P/49 | Expenditures | 11,520 | 30/12/2020 | OWN/2020-21/C/20 | 5,950 | ||||
22/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,950 | Expenditures | 30/12/2020 | OWN/2020-21/C/22 | 2,116 | |||||||
23/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,087 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 830 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 234 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,050 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,620 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 710 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 94 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,667 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,140 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 103 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 11,900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 483 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 145 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,728 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 8 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 15 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/7 | Direct Receipts | 89 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,029.5 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,029.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:07:26 AM. |