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/46 | Direct Receipts | 2,329 | 07/12/2020 | OWN/2020-21/P/101 | Expenditures | 500 | 10/12/2020 | OWN/2020-21/C/35 | 7,150 | ||||
03/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,500 | 07/12/2020 | OWN/2020-21/P/102 | Expenditures | 400 | 10/12/2020 | OWN/2020-21/C/42 | 4,600 | ||||
07/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,207 | 07/12/2020 | OWN/2020-21/P/108 | Expenditures | 750 | 10/12/2020 | OWN/2020-21/C/43 | 3,000 | ||||
07/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,900 | 07/12/2020 | OWN/2020-21/P/109 | Expenditures | 2,000 | 17/12/2020 | OWN/2020-21/C/36 | 2,711 | ||||
10/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 659,167 | 11/12/2020 | OWN/2020-21/P/103 | Expenditures | 15 | 24/12/2020 | OWN/2020-21/C/37 | 5,773 | ||||
11/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,595 | 15/12/2020 | OWN/2020-21/P/104 | Expenditures | 4,225 | 24/12/2020 | OWN/2020-21/C/44 | 3,000 | ||||
11/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,200 | 15/12/2020 | OWN/2020-21/P/110 | Expenditures | 3,750 | |||||||
15/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,116 | 15/12/2020 | OWN/2020-21/P/114 | Expenditures | 656,122 | |||||||
15/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,800 | 17/12/2020 | OWN/2020-21/P/115 | Expenditures | 3,000 | |||||||
18/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 469 | 22/12/2020 | FFC/2020-21/P/27 | Expenditures | 14,831 | |||||||
18/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,002 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,302 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,570 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 29,780 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/2 | Direct Receipts | 79 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,686 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,484 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 517 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:06:09 AM. |