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 | OWN/2020-21/R/109 | Direct Receipts | 2,000 | 01/12/2020 | OWN/2020-21/P/73 | Expenditures | 430 | 01/12/2020 | TSC/2020-21/C/4 | 12,000 | ||||
01/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,000 | 01/12/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | 31/12/2020 | OWN/2020-21/C/8 | 12,600 | ||||
01/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,000 | 07/12/2020 | FFC/2020-21/P/42 | Expenditures | 7,500 | 31/12/2020 | OWN/2020-21/C/9 | 21,200 | ||||
01/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,600 | 17/12/2020 | OWN/2020-21/P/74 | Expenditures | 12,720 | |||||||
01/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 4,540 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 236 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 353 | Expenditures | ||||||||||
25/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 767 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 107 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 3,441 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 479 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 479 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 417 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 121 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 615 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 262 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 262 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 148 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,802 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,916 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 907 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 330 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/7 | Direct Receipts | 12 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:47:55 AM. |