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.) |
12/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 243 | 01/12/2020 | OWN/2020-21/P/28 | Expenditures | 11,900 | |||||||
12/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 544 | 01/12/2020 | OWN/2020-21/P/58 | Expenditures | 200 | |||||||
12/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 250 | 08/12/2020 | FFC/2020-21/P/10 | Expenditures | 244,387 | |||||||
12/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 443 | 08/12/2020 | FFC/2020-21/P/9 | Expenditures | 63,104 | |||||||
15/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 720 | 15/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 880 | 29/12/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
15/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 720 | 29/12/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 763 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 580 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 138 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 25 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,169 | Expenditures | ||||||||||
23/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 77 | Expenditures | ||||||||||
23/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,713 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,125 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 536 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 280 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 230 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 332 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 456 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 307 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:58:51 AM. |