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.) |
05/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,419 | 01/12/2020 | OWN/2020-21/P/28 | Expenditures | 444 | 01/12/2020 | OWN/2020-21/C/3 | 9,400 | ||||
05/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 125 | 08/12/2020 | OWN/2020-21/P/31 | Expenditures | 3,600 | 17/12/2020 | OWN/2020-21/C/4 | 8,400 | ||||
05/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 11/12/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | 30/12/2020 | OWN/2020-21/C/13 | 3,588 | ||||
05/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 22/12/2020 | XVFC/2020-21/P/1 | Expenditures | 11,149 | 31/12/2020 | OWN/2020-21/C/5 | 28,500 | ||||
08/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,619 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,086 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 105 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 105 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 125 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,542 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 555 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 555 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,651 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 130 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 130 | Expenditures | ||||||||||
27/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 32 | Expenditures | ||||||||||
27/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 39 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,733 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 485 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 485 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 525 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,251 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:01:31 AM. |