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/75 | Direct Receipts | 6,400 | 07/12/2020 | OWN/2020-21/P/18 | Expenditures | 4,675 | 07/12/2020 | OWN/2020-21/C/23 | 6,900 | ||||
07/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,042 | 07/12/2020 | OWN/2020-21/P/29 | Expenditures | 5,134 | 24/12/2020 | OWN/2020-21/C/24 | 43,875 | ||||
07/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,042 | 26/12/2020 | OWN/2020-21/P/30 | Expenditures | 917.7 | 29/12/2020 | OWN/2020-21/C/14 | 22,000 | ||||
22/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,274 | Expenditures | 29/12/2020 | OWN/2020-21/C/25 | 35,900 | |||||||
22/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,274 | Expenditures | 31/12/2020 | OWN/2020-21/C/15 | 3,863 | |||||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 25,567 | Expenditures | 31/12/2020 | OWN/2020-21/C/26 | 7,220 | |||||||
24/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 13,440 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 366 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 19.69 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 362.73 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 82.09 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 4 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/3 | Direct Receipts | 97.56 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/7 | Direct Receipts | 362.73 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 36,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:58:28 AM. |