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/27 | Direct Receipts | 3,492 | 02/12/2020 | FFC/2020-21/P/28 | Expenditures | 52,000 | 02/12/2020 | OWN/2020-21/C/13 | 3,500 | ||||
09/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,100 | 02/12/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | 09/12/2020 | OWN/2020-21/C/14 | 5,970 | ||||
09/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,974 | 03/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,775 | 09/12/2020 | OWN/2020-21/C/5 | 2,100 | ||||
15/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,015 | 04/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,768 | 15/12/2020 | OWN/2020-21/C/15 | 11,015 | ||||
18/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,050 | 11/12/2020 | FFC/2020-21/P/26 | Expenditures | 60,500 | 18/12/2020 | OWN/2020-21/C/6 | 4,050 | ||||
19/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 685 | 11/12/2020 | OWN/2020-21/P/33 | Expenditures | 17,250 | 29/12/2020 | OWN/2020-21/C/16 | 70,909 | ||||
25/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 88.15 | 20/12/2020 | OWN/2020-21/P/25 | Expenditures | 84.96 | 29/12/2020 | OWN/2020-21/C/7 | 39,400 | ||||
25/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 498 | 25/12/2020 | OWN/2020-21/P/34 | Expenditures | 84.96 | 31/12/2020 | OWN/2020-21/C/17 | 422.21 | ||||
26/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 89.86 | 25/12/2020 | OWN/2020-21/P/35 | Expenditures | 84.96 | 31/12/2020 | OWN/2020-21/C/18 | 80.13 | ||||
26/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1.13 | 26/12/2020 | OWN/2020-21/P/36 | Expenditures | 17.7 | |||||||
26/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2.9 | 31/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,530 | |||||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 42,131 | 31/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,530 | |||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 70,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:33:14 AM. |