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.) |
04/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,920 | 02/12/2020 | OWN/2020-21/P/93 | Expenditures | 3,690 | |||||||
04/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 9,120 | 04/12/2020 | OWN/2020-21/P/94 | Expenditures | 7,000 | |||||||
08/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,600 | 09/12/2020 | FFC/2020-21/P/38 | Expenditures | 19,950 | |||||||
09/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 18,100 | 09/12/2020 | OWN/2020-21/P/95 | Expenditures | 14,500 | |||||||
09/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,239 | 10/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 10,500 | |||||||
10/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 33,400 | 10/12/2020 | OWN/2020-21/P/96 | Expenditures | 5,540 | |||||||
10/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,928 | 11/12/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
10/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,192 | 11/12/2020 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
11/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,300 | 14/12/2020 | OWN/2020-21/P/98 | Expenditures | 2,480 | |||||||
14/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,615 | 15/12/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
15/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 22,250 | 15/12/2020 | OWN/2020-21/P/99 | Expenditures | 22,650 | |||||||
15/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 440 | 16/12/2020 | FFC/2020-21/P/39 | Expenditures | 12,000 | |||||||
16/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 25,600 | 16/12/2020 | OWN/2020-21/P/100 | Expenditures | 7,000 | |||||||
21/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 193,702 | 16/12/2020 | OWN/2020-21/P/28 | Expenditures | 8,880 | |||||||
22/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,210 | 17/12/2020 | OWN/2020-21/P/29 | Expenditures | 3,200 | |||||||
24/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,736 | 19/12/2020 | OWN/2020-21/P/101 | Expenditures | 30,940 | |||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 85,280 | 19/12/2020 | OWN/2020-21/P/30 | Expenditures | 590 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,801 | 21/12/2020 | OWN/2020-21/P/102 | Expenditures | 780 | |||||||
25/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,856 | 22/12/2020 | OWN/2020-21/P/103 | Expenditures | 13,000 | |||||||
25/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 60 | 22/12/2020 | OWN/2020-21/P/104 | Expenditures | 97,464 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 33,259 | 24/12/2020 | FFC/2020-21/P/40 | Expenditures | 576,430 | |||||||
29/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 22,780 | 24/12/2020 | FFC/2020-21/P/41 | Expenditures | 192,216 | |||||||
30/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 25,885 | 24/12/2020 | OWN/2020-21/P/105 | Expenditures | 51,844 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/31 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/32 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/107 | Expenditures | 13,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:50:30 AM. |