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.) |
16/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 24,240 | 16/12/2020 | OWN/2020-21/P/68 | Expenditures | 7,650 | 16/12/2020 | OWN/2020-21/C/55 | 29,400 | ||||
16/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,744 | 16/12/2020 | OWN/2020-21/P/79 | Expenditures | 3,800 | 16/12/2020 | OWN/2020-21/C/63 | 41,790 | ||||
18/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 9,969 | 16/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | 18/12/2020 | OWN/2020-21/C/64 | 6,400 | ||||
21/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,580 | 16/12/2020 | OWN/2020-21/P/81 | Expenditures | 15,062.9 | 21/12/2020 | OWN/2020-21/C/56 | 9,500 | ||||
22/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 13,290 | 18/12/2020 | OWN/2020-21/P/82 | Expenditures | 3,500 | 22/12/2020 | OWN/2020-21/C/57 | 13,000 | ||||
23/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 9,260 | 18/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,000 | 23/12/2020 | OWN/2020-21/C/58 | 4,500 | ||||
25/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 9,260 | 23/12/2020 | OWN/2020-21/P/69 | Expenditures | 5,990 | 29/12/2020 | OWN/2020-21/C/65 | 13,900 | ||||
27/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,760 | 25/12/2020 | OWN/2020-21/P/70 | Expenditures | 4,400 | |||||||
29/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 20,430 | 27/12/2020 | OWN/2020-21/P/71 | Expenditures | 9,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 20 | 29/12/2020 | OWN/2020-21/P/72 | Expenditures | 8,487 | |||||||
31/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 197 | 29/12/2020 | OWN/2020-21/P/84 | Expenditures | 6,250 | |||||||
31/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 143 | 31/12/2020 | OWN/2020-21/P/85 | Expenditures | 24,075 | |||||||
31/12/2020 | SAS/2020-21/R/4 | Direct Receipts | 2,294 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/6 | Direct Receipts | 9 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/7 | Direct Receipts | 5 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:46:21 PM. |