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.) |
10/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 908 | 11/12/2020 | OWN/2020-21/P/60 | Expenditures | 3,850 | 04/12/2020 | OWN/2020-21/C/6 | 8,000 | ||||
12/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,150 | 11/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | 15/12/2020 | OWN/2020-21/C/7 | 4,900 | ||||
12/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,094 | 12/12/2020 | OWN/2020-21/P/62 | Expenditures | 8,100 | 16/12/2020 | OWN/2020-21/C/11 | 3,700 | ||||
14/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 700 | 14/12/2020 | OWN/2020-21/P/49 | Expenditures | 3,940 | 16/12/2020 | OWN/2020-21/C/13 | 4,570 | ||||
15/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 741 | 16/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,570 | 23/12/2020 | OWN/2020-21/C/14 | 2,400 | ||||
16/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 700 | 29/12/2020 | OWN/2020-21/P/66 | Expenditures | 100 | 23/12/2020 | OWN/2020-21/C/17 | 4,150 | ||||
23/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,580 | 29/12/2020 | OWN/2020-21/P/67 | Expenditures | 18 | 28/12/2020 | OWN/2020-21/C/15 | 1,500 | ||||
23/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,150 | 29/12/2020 | OWN/2020-21/P/68 | Expenditures | 500 | 30/12/2020 | OWN/2020-21/C/16 | 7,600 | ||||
25/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 44 | Expenditures | 30/12/2020 | OWN/2020-21/C/18 | 1,900 | |||||||
28/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,906 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 65 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 76 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/10 | Direct Receipts | 221 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/11 | Direct Receipts | 13 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/12 | Direct Receipts | 1,841 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/11 | Direct Receipts | 969 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:54:40 AM. |