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.) |
02/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 39,520 | 07/12/2020 | OWN/2020-21/P/131 | Expenditures | 45,151 | |||||||
03/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 28,692 | 08/12/2020 | OWN/2020-21/P/132 | Expenditures | 70,949 | |||||||
04/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 41,085 | 08/12/2020 | OWN/2020-21/P/136 | Expenditures | 590 | |||||||
05/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 13,738 | 11/12/2020 | MGNREGA/2020-21/P/11 | Expenditures | 65,000 | |||||||
07/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 30,412 | 16/12/2020 | OWN/2020-21/P/133 | Expenditures | 90,139 | |||||||
08/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 147,785 | 31/12/2020 | OWN/2020-21/P/130 | Expenditures | 2,500 | |||||||
09/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 20,159 | 31/12/2020 | OWN/2020-21/P/134 | Expenditures | 17,240 | |||||||
10/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 65,000 | 31/12/2020 | OWN/2020-21/P/135 | Expenditures | 1,845 | |||||||
10/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 98,000 | 31/12/2020 | OWN/2020-21/P/137 | Expenditures | 137,281 | |||||||
14/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 64,988 | 31/12/2020 | SFCG/2020-21/P/34 | Expenditures | 30,263 | |||||||
17/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 42,450 | 31/12/2020 | SFCG/2020-21/P/35 | Expenditures | 180 | |||||||
18/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 79,694 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 105,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 759,765 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 31,288 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 71,170 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 50,254 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 43,007 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 20,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:39:05 AM. |