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 | FFC/2020-21/R/61 | Direct Receipts | 12,139 | 03/12/2020 | OWN/2020-21/P/187 | Expenditures | 2,280 | |||||||
02/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 12,260 | 03/12/2020 | OWN/2020-21/P/188 | Expenditures | 410 | |||||||
04/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 8,774 | 03/12/2020 | OWN/2020-21/P/189 | Expenditures | 120 | |||||||
07/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 10,240 | 03/12/2020 | OWN/2020-21/P/190 | Expenditures | 310 | |||||||
07/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 13,159 | 03/12/2020 | OWN/2020-21/P/191 | Expenditures | 100 | |||||||
08/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 11,290 | 05/12/2020 | OWN/2020-21/P/180 | Expenditures | 5,792 | |||||||
08/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 14,228 | 05/12/2020 | OWN/2020-21/P/181 | Expenditures | 1,699 | |||||||
11/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 8,100 | 05/12/2020 | OWN/2020-21/P/192 | Expenditures | 6,563 | |||||||
11/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 13,407 | 05/12/2020 | OWN/2020-21/P/193 | Expenditures | 636 | |||||||
15/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 14,460 | 05/12/2020 | OWN/2020-21/P/194 | Expenditures | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 21,077 | 05/12/2020 | OWN/2020-21/P/195 | Expenditures | 4,500 | |||||||
17/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 17,645 | 07/12/2020 | OWN/2020-21/P/182 | Expenditures | 1,500 | |||||||
17/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 30,679 | 07/12/2020 | OWN/2020-21/P/183 | Expenditures | 1,200 | |||||||
22/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 13,800 | 07/12/2020 | OWN/2020-21/P/184 | Expenditures | 3,390 | |||||||
22/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 69,755 | 07/12/2020 | OWN/2020-21/P/196 | Expenditures | 1,500 | |||||||
24/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 4,655 | 07/12/2020 | OWN/2020-21/P/197 | Expenditures | 490 | |||||||
24/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/198 | Expenditures | 300 | |||||||
24/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 16,680 | 07/12/2020 | OWN/2020-21/P/199 | Expenditures | 830 | |||||||
24/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 9,663 | 07/12/2020 | OWN/2020-21/P/200 | Expenditures | 599 | |||||||
28/12/2020 | FFC/2020-21/R/62 | Direct Receipts | 500 | 16/12/2020 | OWN/2020-21/P/185 | Expenditures | 3,460 | |||||||
28/12/2020 | FFC/2020-21/R/63 | Direct Receipts | 500 | 16/12/2020 | OWN/2020-21/P/201 | Expenditures | 118 | |||||||
28/12/2020 | FFC/2020-21/R/64 | Direct Receipts | 500 | 30/12/2020 | OWN/2020-21/P/186 | Expenditures | 59 | |||||||
30/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 18,600 | 30/12/2020 | OWN/2020-21/P/202 | Expenditures | 59 | |||||||
30/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 23,701 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 729 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/10 | Direct Receipts | 661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:52:51 PM. |