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.) |
08/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 5,600 | 08/12/2020 | OWN/2020-21/P/57 | Expenditures | 28,230 | |||||||
09/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,420 | 08/12/2020 | OWN/2020-21/P/58 | Expenditures | 6,000 | |||||||
09/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 16,991 | 08/12/2020 | OWN/2020-21/P/64 | Expenditures | 6,000 | |||||||
09/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 663 | 18/12/2020 | OWN/2020-21/P/65 | Expenditures | 8,850 | |||||||
09/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | 18/12/2020 | OWN/2020-21/P/66 | Expenditures | 6,000 | |||||||
11/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,080 | 18/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 10,164 | 24/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,030 | |||||||
11/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 256 | 24/12/2020 | OWN/2020-21/P/82 | Expenditures | 11,015 | |||||||
17/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 11,340 | 29/12/2020 | OWN/2020-21/P/60 | Expenditures | 1,900 | |||||||
17/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 430 | 29/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
17/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 860 | 29/12/2020 | OWN/2020-21/P/62 | Expenditures | 8,330 | |||||||
17/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 135 | 29/12/2020 | STS/2020-21/P/1 | Expenditures | 59 | |||||||
23/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 10,685 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 305 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 49 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 211 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 402 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 24 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 1 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 6 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,280 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,114 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:25:41 PM. |