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.) |
01/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 110,979 | 03/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,225 | 03/12/2020 | OWN/2020-21/C/69 | 1,783 | ||||
02/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 446 | 03/12/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | 03/12/2020 | OWN/2020-21/C/70 | 3,600 | ||||
02/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 36 | 07/12/2020 | OWN/2020-21/P/91 | Expenditures | 600 | 14/12/2020 | OWN/2020-21/C/71 | 2,880 | ||||
02/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 720 | 10/12/2020 | OWN/2020-21/P/83 | Expenditures | 940 | 14/12/2020 | OWN/2020-21/C/76 | 7,314 | ||||
07/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 7,165 | 10/12/2020 | OWN/2020-21/P/84 | Expenditures | 940 | 18/12/2020 | OWN/2020-21/C/72 | 2,160 | ||||
07/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 500 | 10/12/2020 | OWN/2020-21/P/85 | Expenditures | 940 | 18/12/2020 | OWN/2020-21/C/77 | 3,840 | ||||
07/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,880 | 10/12/2020 | OWN/2020-21/P/86 | Expenditures | 940 | 29/12/2020 | OWN/2020-21/C/73 | 12,960 | ||||
08/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,406 | 10/12/2020 | OWN/2020-21/P/87 | Expenditures | 940 | 29/12/2020 | OWN/2020-21/C/78 | 13,251 | ||||
08/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 85 | 10/12/2020 | OWN/2020-21/P/88 | Expenditures | 940 | |||||||
11/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 250 | 10/12/2020 | OWN/2020-21/P/89 | Expenditures | 940 | |||||||
16/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,160 | 14/12/2020 | OWN/2020-21/P/90 | Expenditures | 599 | |||||||
16/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 3,558 | 22/12/2020 | OWN/2020-21/P/79 | Expenditures | 11,800 | |||||||
16/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 220 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 60 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 1 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,723 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 380 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,908 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 280 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 7,920 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 5,236 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 724 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,242 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/1 | Direct Receipts | 1,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:39:02 AM. |