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.) |
09/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 30,173 | 05/12/2020 | FFC/2020-21/P/26 | Expenditures | 75,980 | 09/12/2020 | OWN/2020-21/C/45 | 30,173 | ||||
09/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 11,200 | 09/12/2020 | OWN/2020-21/P/62 | Expenditures | 16,287 | 09/12/2020 | OWN/2020-21/C/47 | 11,200 | ||||
15/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,803 | 09/12/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | 15/12/2020 | OWN/2020-21/C/46 | 4,288 | ||||
15/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,485 | 09/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | 15/12/2020 | OWN/2020-21/C/48 | 2,000 | ||||
15/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | 09/12/2020 | OWN/2020-21/P/65 | Expenditures | 10 | 30/12/2020 | OWN/2020-21/C/49 | 13,497 | ||||
23/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 75,000 | 09/12/2020 | OWN/2020-21/P/67 | Expenditures | 25 | 30/12/2020 | OWN/2020-21/C/52 | 19,345 | ||||
30/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 13,497 | 15/12/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | 31/12/2020 | OWN/2020-21/C/50 | 8,006 | ||||
30/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 19,345 | 15/12/2020 | OWN/2020-21/P/68 | Expenditures | 7,832 | 31/12/2020 | OWN/2020-21/C/53 | 17,391 | ||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,579 | 23/12/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 29 | 31/12/2020 | FFC/2020-21/P/27 | Expenditures | 37,130 | |||||||
31/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,006 | 31/12/2020 | FFC/2020-21/P/28 | Expenditures | 72,800 | |||||||
31/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 17,391 | Expenditures | ||||||||||
31/12/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:33 PM. |