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.) |
03/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | 03/12/2020 | OWN/2020-21/P/18 | Expenditures | 2,800 | |||||||
25/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 19.42 | 03/12/2020 | OWN/2020-21/P/19 | Expenditures | 200 | |||||||
29/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 103 | 14/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 771 | |||||||
29/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 50 | 29/12/2020 | FFC/2020-21/P/34 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | 29/12/2020 | OWN/2020-21/P/16 | Expenditures | 2,698 | |||||||
29/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,560 | 29/12/2020 | OWN/2020-21/P/17 | Expenditures | 5,600 | |||||||
29/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 328 | 29/12/2020 | OWN/2020-21/P/20 | Expenditures | 19,600 | |||||||
29/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 328 | 29/12/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,205 | 29/12/2020 | OWN/2020-21/P/22 | Expenditures | 885 | |||||||
29/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,977 | 29/12/2020 | OWN/2020-21/P/23 | Expenditures | 1,400 | |||||||
29/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,620 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 59,367.7 | |||||||
29/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,272 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 286 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,950 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,485 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,026 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,115 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,215 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,899 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,435 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,840 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,510 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 98 | Expenditures | ||||||||||
31/12/2020 | SAS/2020-21/R/3 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:56:22 AM. |