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.) |
03/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | 01/12/2020 | FFC/2020-21/P/31 | Expenditures | 15 | 03/12/2020 | OWN/2020-21/C/37 | 2,700 | ||||
03/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 17/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,600 | 03/12/2020 | OWN/2020-21/C/42 | 1,217 | ||||
03/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,500 | 17/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,675 | 17/12/2020 | OWN/2020-21/C/38 | 6,900 | ||||
03/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 922 | 17/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,800 | 17/12/2020 | OWN/2020-21/C/43 | 9,110 | ||||
03/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 210 | 21/12/2020 | OWN/2020-21/P/61 | Expenditures | 26,440 | 21/12/2020 | OWN/2020-21/C/39 | 5,000 | ||||
03/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 85 | 21/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,600 | 24/12/2020 | OWN/2020-21/C/40 | 2,700 | ||||
17/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 400 | Expenditures | 24/12/2020 | OWN/2020-21/C/44 | 11,213 | |||||||
17/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 6,500 | Expenditures | 31/12/2020 | OWN/2020-21/C/41 | 10,000 | |||||||
17/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 7,695 | Expenditures | 31/12/2020 | OWN/2020-21/C/45 | 15,372 | |||||||
17/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,330 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 85 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 9,473 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,540 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 780 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 13,532 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,840 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/2 | Direct Receipts | 48 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:17:41 PM. |