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.) |
15/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,554 | 17/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,100 | 15/12/2020 | OWN/2020-21/C/28 | 1,694 | ||||
15/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 140 | 17/12/2020 | OWN/2020-21/P/49 | Expenditures | 2,360 | 15/12/2020 | OWN/2020-21/C/34 | 3,160 | ||||
15/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 400 | 17/12/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | 17/12/2020 | OWN/2020-21/C/29 | 2,414 | ||||
15/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,760 | 17/12/2020 | OWN/2020-21/P/51 | Expenditures | 3,459 | 17/12/2020 | OWN/2020-21/C/35 | 1,840 | ||||
17/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,214 | 17/12/2020 | OWN/2020-21/P/52 | Expenditures | 11,300 | 22/12/2020 | OWN/2020-21/C/30 | 16,739 | ||||
17/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | 31/12/2020 | OWN/2020-21/P/53 | Expenditures | 80 | 22/12/2020 | OWN/2020-21/C/36 | 10,680 | ||||
17/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 400 | Expenditures | 28/12/2020 | OWN/2020-21/C/31 | 8,277 | |||||||
17/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,440 | Expenditures | 28/12/2020 | OWN/2020-21/C/37 | 7,740 | |||||||
22/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 15,569 | Expenditures | 30/12/2020 | OWN/2020-21/C/32 | 809 | |||||||
22/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,170 | Expenditures | 30/12/2020 | OWN/2020-21/C/38 | 2,220 | |||||||
22/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 10,320 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,837 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,677 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 360 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,380 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 669 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,220 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 26 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 13,207 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/1 | Direct Receipts | 326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:11:52 AM. |