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.) |
04/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 800 | 02/12/2020 | FFC/2020-21/P/46 | Expenditures | 9,100 | 04/12/2020 | OWN/2020-21/C/37 | 11,200 | ||||
04/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 85 | 07/12/2020 | FFC/2020-21/P/47 | Expenditures | 17,300 | 04/12/2020 | OWN/2020-21/C/49 | 5,400 | ||||
04/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 11,200 | 07/12/2020 | FFC/2020-21/P/48 | Expenditures | 24,300 | 08/12/2020 | OWN/2020-21/C/38 | 3,000 | ||||
04/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,260 | 08/12/2020 | OWN/2020-21/P/64 | Expenditures | 12,500 | 08/12/2020 | OWN/2020-21/C/50 | 7,775 | ||||
04/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,800 | 10/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 10,926 | 16/12/2020 | OWN/2020-21/C/39 | 4,000 | ||||
04/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 340 | 10/12/2020 | OWN/2020-21/P/74 | Expenditures | 19,380 | 16/12/2020 | OWN/2020-21/C/51 | 3,470 | ||||
08/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,000 | 10/12/2020 | OWN/2020-21/P/75 | Expenditures | 13,713 | 22/12/2020 | OWN/2020-21/C/40 | 13,800 | ||||
08/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,200 | 10/12/2020 | STS/2020-21/P/4 | Expenditures | 502,637 | 22/12/2020 | OWN/2020-21/C/52 | 17,320 | ||||
08/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 835 | 16/12/2020 | OWN/2020-21/P/65 | Expenditures | 7,705 | 23/12/2020 | OWN/2020-21/C/41 | 10,400 | ||||
08/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,740 | 16/12/2020 | OWN/2020-21/P/66 | Expenditures | 11,883 | 23/12/2020 | OWN/2020-21/C/53 | 10,050 | ||||
16/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,000 | 22/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,055 | 29/12/2020 | OWN/2020-21/C/42 | 17,000 | ||||
16/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,025 | 22/12/2020 | OWN/2020-21/P/68 | Expenditures | 25,680 | 29/12/2020 | OWN/2020-21/C/54 | 34,100 | ||||
16/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,680 | 22/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | |||||||
16/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,470 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 13,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 16,250 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,070 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 10,400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 10,050 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 17,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 33,280 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:51:20 PM. |