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/24 | Direct Receipts | 2,375 | 09/12/2020 | FFC/2020-21/P/26 | Expenditures | 16,128 | 01/12/2020 | OWN/2020-21/C/10 | 810 | ||||
02/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 310 | 09/12/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | 01/12/2020 | OWN/2020-21/C/18 | 2,275 | ||||
08/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | Expenditures | 08/12/2020 | OWN/2020-21/C/11 | 4,175 | |||||||
12/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 800 | Expenditures | 08/12/2020 | OWN/2020-21/C/19 | 310 | |||||||
14/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 800 | Expenditures | 22/12/2020 | OWN/2020-21/C/12 | 2,500 | |||||||
17/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 172 | Expenditures | 22/12/2020 | OWN/2020-21/C/20 | 15,500 | |||||||
21/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 375 | Expenditures | 28/12/2020 | OWN/2020-21/C/13 | 34,100 | |||||||
21/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,247 | Expenditures | 28/12/2020 | OWN/2020-21/C/21 | 47,720 | |||||||
22/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 525 | Expenditures | 29/12/2020 | OWN/2020-21/C/14 | 3,900 | |||||||
22/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,212 | Expenditures | 29/12/2020 | OWN/2020-21/C/22 | 4,151 | |||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 16,850 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,997 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,681 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 19.93 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 602.22 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 586.25 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/22 | Direct Receipts | 303 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 7.3 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/26 | Direct Receipts | 386.74 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,350 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 27,912 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,151 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 187 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/23 | Direct Receipts | 151 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:37:02 AM. |