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.) |
03/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,590 | 01/12/2020 | OWN/2020-21/P/70 | Expenditures | 8,000 | |||||||
03/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 60 | 03/12/2020 | OWN/2020-21/P/71 | Expenditures | 59 | |||||||
03/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,400 | 09/12/2020 | OWN/2020-21/P/126 | Expenditures | 2,200 | |||||||
04/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,440 | 09/12/2020 | OWN/2020-21/P/72 | Expenditures | 9,800 | |||||||
07/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,500 | 14/12/2020 | STS/2020-21/P/11 | Expenditures | 5,200 | |||||||
09/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 720 | 21/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,200 | |||||||
09/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,139 | 21/12/2020 | OWN/2020-21/P/74 | Expenditures | 625 | |||||||
11/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 13,300 | 22/12/2020 | OWN/2020-21/P/75 | Expenditures | 2,550 | |||||||
11/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,050 | 22/12/2020 | OWN/2020-21/P/76 | Expenditures | 10,150 | |||||||
14/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 20,316 | 23/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,800 | |||||||
14/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 620 | 25/12/2020 | OWN/2020-21/P/127 | Expenditures | 10,318 | |||||||
21/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,200 | 25/12/2020 | OWN/2020-21/P/128 | Expenditures | 2,796 | |||||||
22/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 22 | 28/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,050 | |||||||
22/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,905 | 31/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 15,879 | |||||||
23/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 56,396 | 31/12/2020 | OWN/2020-21/P/79 | Expenditures | 590 | |||||||
25/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 56 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 39 | Expenditures | ||||||||||
25/12/2020 | SAS/2020-21/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
25/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 287 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,660 | Expenditures | ||||||||||
26/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 3 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 38,700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 16,673 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/10 | Direct Receipts | 684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:15:48 PM. |