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/104 | Direct Receipts | 1,200 | 09/12/2020 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
01/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,475 | 14/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
03/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 17,095 | 19/12/2020 | OWN/2020-21/P/32 | Expenditures | 10,974 | |||||||
04/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,000 | 21/12/2020 | FFC/2020-21/P/32 | Expenditures | 181,324 | |||||||
04/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,306 | 21/12/2020 | FFC/2020-21/P/33 | Expenditures | 155,575 | |||||||
06/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 6,784 | 21/12/2020 | FFC/2020-21/P/34 | Expenditures | 74,860 | |||||||
06/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,173 | 22/12/2020 | OWN/2020-21/P/33 | Expenditures | 8,500 | |||||||
07/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 12,464 | 23/12/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
08/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 8,952 | 23/12/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
09/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,100 | 23/12/2020 | OWN/2020-21/P/51 | Expenditures | 15,380 | |||||||
09/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,675 | 24/12/2020 | OWN/2020-21/P/36 | Expenditures | 5,400 | |||||||
11/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 345 | 25/12/2020 | OWN/2020-21/P/52 | Expenditures | 12,835 | |||||||
12/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 5,875 | 26/12/2020 | FFC/2020-21/P/35 | Expenditures | 9,600 | |||||||
12/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,645 | 26/12/2020 | FFC/2020-21/P/36 | Expenditures | 8,100 | |||||||
13/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 900 | 26/12/2020 | FFC/2020-21/P/37 | Expenditures | 34,200 | |||||||
14/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 250 | 26/12/2020 | FFC/2020-21/P/38 | Expenditures | 157,500 | |||||||
14/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,768 | 30/12/2020 | OWN/2020-21/P/37 | Expenditures | 6,913 | |||||||
16/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 900 | 31/12/2020 | FFC/2020-21/P/39 | Expenditures | 105,000 | |||||||
17/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,550 | 31/12/2020 | FFC/2020-21/P/40 | Expenditures | 18,500 | |||||||
19/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,650 | 31/12/2020 | FFC/2020-21/P/41 | Expenditures | 21,200 | |||||||
20/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,553 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 875 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,299 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 905 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 24,308 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 9,300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:15:37 PM. |