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.) |
02/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,268 | 01/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,791 | 02/12/2020 | OWN/2020-21/C/23 | 226 | ||||
02/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,352 | 02/12/2020 | OWN/2020-21/P/73 | Expenditures | 5,885 | 02/12/2020 | OWN/2020-21/C/29 | 2,500 | ||||
14/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,937 | 02/12/2020 | OWN/2020-21/P/74 | Expenditures | 2,700 | 14/12/2020 | OWN/2020-21/C/24 | 9,257 | ||||
14/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,500 | 02/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,100 | 14/12/2020 | OWN/2020-21/C/25 | 680 | ||||
18/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,567 | 02/12/2020 | OWN/2020-21/P/76 | Expenditures | 1,880 | 14/12/2020 | OWN/2020-21/C/30 | 4,500 | ||||
18/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,338 | 02/12/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | 18/12/2020 | OWN/2020-21/C/26 | 10,898 | ||||
18/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 215 | 11/12/2020 | XVFC/2020-21/P/2 | Expenditures | 15,369 | 18/12/2020 | OWN/2020-21/C/31 | 7,500 | ||||
18/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,500 | 18/12/2020 | OWN/2020-21/P/77 | Expenditures | 9,825 | 22/12/2020 | OWN/2020-21/C/27 | 18,630 | ||||
18/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,898 | 18/12/2020 | OWN/2020-21/P/78 | Expenditures | 9,184 | 22/12/2020 | OWN/2020-21/C/32 | 12,000 | ||||
21/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,250 | Expenditures | 28/12/2020 | OWN/2020-21/C/33 | 28,946 | |||||||
21/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,000 | Expenditures | 30/12/2020 | OWN/2020-21/C/28 | 72,625 | |||||||
22/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,165 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 72,625 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 28,946 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 178 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/4 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:09:49 AM. |