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.) |
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,850 | 04/12/2020 | OWN/2020-21/P/30 | Expenditures | 6,572 | |||||||
23/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 126,651 | 14/12/2020 | XVFC/2020-21/P/1 | Expenditures | 31,372 | |||||||
23/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 14,832 | 21/12/2020 | OWN/2020-21/P/31 | Expenditures | 309,387 | |||||||
24/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,425 | 21/12/2020 | OWN/2020-21/P/32 | Expenditures | 6,088 | |||||||
24/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,006 | 27/12/2020 | OWN/2020-21/P/33 | Expenditures | 4,900 | |||||||
25/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 14.18 | 27/12/2020 | OWN/2020-21/P/34 | Expenditures | 4,200 | |||||||
25/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 22 | 30/12/2020 | OWN/2020-21/P/50 | Expenditures | 67,046 | |||||||
25/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 316 | 30/12/2020 | STS/2020-21/P/15 | Expenditures | 211,471 | |||||||
26/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1 | 31/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,800 | |||||||
26/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3 | 31/12/2020 | OWN/2020-21/P/51 | Expenditures | 10,945 | |||||||
27/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,000 | 31/12/2020 | OWN/2020-21/P/52 | Expenditures | 71,222 | |||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,395 | 31/12/2020 | STS/2020-21/P/16 | Expenditures | 2,547.6 | |||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 15,133 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/13 | Direct Receipts | 500.54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:44:08 AM. |