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.) |
04/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,667 | 04/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
04/12/2020 | STS/2020-21/R/9 | Direct Receipts | 520,000 | 04/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,600 | |||||||
07/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 360 | 09/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
07/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 240 | 21/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,000 | |||||||
07/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 720 | 22/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 6,197 | |||||||
07/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 240 | 22/12/2020 | OWN/2020-21/P/64 | Expenditures | 5,200 | |||||||
07/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 480 | 22/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,640 | |||||||
09/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,162 | 22/12/2020 | OWN/2020-21/P/66 | Expenditures | 4,500 | |||||||
09/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 230 | 22/12/2020 | STS/2020-21/P/9 | Expenditures | 22,150 | |||||||
22/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 494 | 24/12/2020 | FFC/2020-21/P/51 | Expenditures | 8,298 | |||||||
22/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 445 | 24/12/2020 | FFC/2020-21/P/52 | Expenditures | 730 | |||||||
22/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 592 | 31/12/2020 | OWN/2020-21/P/81 | Expenditures | 16,730 | |||||||
22/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 356 | 31/12/2020 | OWN/2020-21/P/82 | Expenditures | 5,000 | |||||||
22/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,376 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 528 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 223 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 490 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 692 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 326 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 582 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:14:54 AM. |