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.) |
01/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,861 | 07/12/2020 | OWN/2020-21/P/59 | Expenditures | 14,500 | 01/12/2020 | OWN/2020-21/C/29 | 9,143 | ||||
02/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,871 | 07/12/2020 | OWN/2020-21/P/60 | Expenditures | 8,500 | 02/12/2020 | OWN/2020-21/C/30 | 10,871 | ||||
03/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,884 | 07/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | 03/12/2020 | OWN/2020-21/C/35 | 7,884 | ||||
04/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,965 | 08/12/2020 | OWN/2020-21/P/62 | Expenditures | 4,536 | 04/12/2020 | OWN/2020-21/C/36 | 8,965 | ||||
07/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,898 | 08/12/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | 07/12/2020 | OWN/2020-21/C/37 | 12,898 | ||||
08/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 66,534 | 08/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,800 | 08/12/2020 | OWN/2020-21/C/38 | 66,134 | ||||
11/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,897 | 14/12/2020 | FFC/2020-21/P/21 | Expenditures | 281,800 | 11/12/2020 | OWN/2020-21/C/39 | 6,897 | ||||
16/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,431 | 21/12/2020 | OWN/2020-21/P/65 | Expenditures | 8,467 | 16/12/2020 | OWN/2020-21/C/40 | 6,431 | ||||
21/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,454 | 21/12/2020 | OWN/2020-21/P/66 | Expenditures | 65,134 | 21/12/2020 | OWN/2020-21/C/41 | 7,519 | ||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 12,540 | 21/12/2020 | OWN/2020-21/P/67 | Expenditures | 5,000 | 28/12/2020 | OWN/2020-21/C/31 | 12,740 | ||||
29/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,213 | 28/12/2020 | OWN/2020-21/P/68 | Expenditures | 104,500 | 29/12/2020 | OWN/2020-21/C/32 | 3,200 | ||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,557 | 29/12/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 12 | 29/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,550 | |||||||
31/12/2020 | PYKKA/2020-21/R/4 | Direct Receipts | 947 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:05 AM. |