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/24 | Direct Receipts | 6,034 | 07/12/2020 | FFC/2020-21/P/20 | Expenditures | 4,436 | 03/12/2020 | OWN/2020-21/C/12 | 1,641 | ||||
03/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,762 | 07/12/2020 | FFC/2020-21/P/21 | Expenditures | 40,100 | 08/12/2020 | OWN/2020-21/C/13 | 6,034 | ||||
15/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,027 | 07/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 445 | 08/12/2020 | OWN/2020-21/C/19 | 6,762 | ||||
15/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,000 | 08/12/2020 | FFC/2020-21/P/22 | Expenditures | 764 | 15/12/2020 | OWN/2020-21/C/17 | 4,027 | ||||
18/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,050 | 08/12/2020 | FFC/2020-21/P/23 | Expenditures | 2,036 | 15/12/2020 | OWN/2020-21/C/20 | 4,000 | ||||
18/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,926 | 08/12/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | 18/12/2020 | OWN/2020-21/C/14 | 4,050 | ||||
23/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,414 | 08/12/2020 | OWN/2020-21/P/38 | Expenditures | 4,050 | 18/12/2020 | OWN/2020-21/C/21 | 4,926 | ||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,038 | 08/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | 23/12/2020 | OWN/2020-21/C/15 | 3,414 | ||||
28/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,000 | 08/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,740 | 23/12/2020 | OWN/2020-21/C/22 | 3,038 | ||||
28/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,390 | 13/12/2020 | FFC/2020-21/P/24 | Expenditures | 27,612 | 31/12/2020 | OWN/2020-21/C/16 | 9,000 | ||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 306,330 | 15/12/2020 | OWN/2020-21/P/42 | Expenditures | 4,900 | 31/12/2020 | OWN/2020-21/C/23 | 10,390 | ||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/43 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/39 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/44 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/45 | Expenditures | 147,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:07:33 AM. |