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/32 | Direct Receipts | 4,000 | 10/12/2020 | OWN/2020-21/P/20 | Expenditures | 2,690 | 02/12/2020 | OWN/2020-21/C/27 | 4,450 | ||||
01/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 11,525 | 10/12/2020 | OWN/2020-21/P/34 | Expenditures | 5,525 | 02/12/2020 | OWN/2020-21/C/48 | 15,000 | ||||
02/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,420 | 15/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | 11/12/2020 | OWN/2020-21/C/28 | 6,120 | ||||
03/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,320 | 24/12/2020 | OWN/2020-21/P/21 | Expenditures | 400 | 11/12/2020 | OWN/2020-21/C/49 | 10,700 | ||||
03/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 8,526 | Expenditures | 18/12/2020 | OWN/2020-21/C/29 | 3,270 | |||||||
05/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,130 | Expenditures | 18/12/2020 | OWN/2020-21/C/50 | 200 | |||||||
08/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,500 | Expenditures | 23/12/2020 | OWN/2020-21/C/30 | 20,300 | |||||||
18/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,700 | Expenditures | 23/12/2020 | OWN/2020-21/C/51 | 21,700 | |||||||
18/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 10,443 | Expenditures | 29/12/2020 | OWN/2020-21/C/31 | 11,500 | |||||||
21/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,600 | Expenditures | 29/12/2020 | OWN/2020-21/C/32 | 40,000 | |||||||
21/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,234 | Expenditures | 29/12/2020 | OWN/2020-21/C/52 | 20,000 | |||||||
22/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 20,095 | Expenditures | 31/12/2020 | OWN/2020-21/C/33 | 18,600 | |||||||
22/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 9,282 | Expenditures | 31/12/2020 | OWN/2020-21/C/53 | 5,300 | |||||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,073 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 27.21 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 149 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 149 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,087 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,718.25 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 4.4 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 22.14 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/4 | Direct Receipts | 854.7 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,244 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 31,640 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 8,769 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 16,245 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 9,978 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,380 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,814 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 8,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:03:57 AM. |