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.) |
08/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,446 | 02/12/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | 02/12/2020 | OWN/2020-21/C/34 | 700 | ||||
08/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 700 | 03/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,534 | 02/12/2020 | OWN/2020-21/C/46 | 320 | ||||
08/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,446 | 03/12/2020 | OWN/2020-21/P/44 | Expenditures | 932 | 09/12/2020 | OWN/2020-21/C/35 | 700 | ||||
14/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 700 | 04/12/2020 | OWN/2020-21/P/45 | Expenditures | 3,750 | 09/12/2020 | OWN/2020-21/C/47 | 1,450 | ||||
14/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,457 | 06/12/2020 | FFC/2020-21/P/34 | Expenditures | 9,945 | 17/12/2020 | OWN/2020-21/C/37 | 1,750 | ||||
15/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,050 | 06/12/2020 | FFC/2020-21/P/35 | Expenditures | 75,000 | 17/12/2020 | OWN/2020-21/C/48 | 4,400 | ||||
15/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,948 | 06/12/2020 | FFC/2020-21/P/36 | Expenditures | 9,500 | 21/12/2020 | OWN/2020-21/C/38 | 1,050 | ||||
21/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,050 | 07/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | 21/12/2020 | OWN/2020-21/C/49 | 1,920 | ||||
21/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,916 | 07/12/2020 | OWN/2020-21/P/58 | Expenditures | 5,670 | 22/12/2020 | OWN/2020-21/C/39 | 2,100 | ||||
22/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,100 | 07/12/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | 22/12/2020 | OWN/2020-21/C/50 | 2,400 | ||||
23/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,451 | 09/12/2020 | FFC/2020-21/P/37 | Expenditures | 11,800 | 28/12/2020 | OWN/2020-21/C/40 | 3,850 | ||||
24/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 700 | 09/12/2020 | FFC/2020-21/P/38 | Expenditures | 18,990 | 28/12/2020 | OWN/2020-21/C/52 | 8,730 | ||||
24/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,683 | 24/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,862 | |||||||
25/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,050 | 29/12/2020 | OWN/2020-21/P/60 | Expenditures | 360 | |||||||
25/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,917 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 651 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,474 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,994 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 6,394 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:39:11 PM. |