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/14 | Direct Receipts | 13,107 | 01/12/2020 | FFC/2020-21/P/17 | Expenditures | 150,000 | 09/12/2020 | OWN/2020-21/C/12 | 4,838 | ||||
09/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,838 | 01/12/2020 | OWN/2020-21/P/24 | Expenditures | 8,200 | 09/12/2020 | OWN/2020-21/C/6 | 8,262 | ||||
18/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,646 | 08/12/2020 | OWN/2020-21/P/25 | Expenditures | 25,700 | 18/12/2020 | OWN/2020-21/C/13 | 1,950 | ||||
18/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,950 | 09/12/2020 | OWN/2020-21/P/26 | Expenditures | 4,838 | 18/12/2020 | OWN/2020-21/C/7 | 9,700 | ||||
23/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,077 | 15/12/2020 | OWN/2020-21/P/27 | Expenditures | 45,650 | 23/12/2020 | OWN/2020-21/C/14 | 8,639 | ||||
23/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,739 | 18/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,950 | 23/12/2020 | OWN/2020-21/C/8 | 12,267 | ||||
24/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,323 | 21/12/2020 | OWN/2020-21/P/29 | Expenditures | 24,400 | 24/12/2020 | OWN/2020-21/C/15 | 3,450 | ||||
24/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,100 | 23/12/2020 | OWN/2020-21/P/30 | Expenditures | 8,639 | 24/12/2020 | OWN/2020-21/C/9 | 3,040 | ||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,111 | 24/12/2020 | OWN/2020-21/P/31 | Expenditures | 3,450 | 31/12/2020 | OWN/2020-21/C/10 | 10,391 | ||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 101 | 30/12/2020 | FFC/2020-21/P/18 | Expenditures | 225,000 | 31/12/2020 | OWN/2020-21/C/16 | 4,742 | ||||
31/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,125 | 31/12/2020 | OWN/2020-21/P/32 | Expenditures | 4,742 | |||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,742 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/3 | Direct Receipts | 384 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,009 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:25:26 AM. |