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/18 | Direct Receipts | 2,498 | 01/12/2020 | OWN/2020-21/P/29 | Expenditures | 54,000 | |||||||
01/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,911 | 01/12/2020 | XVFC/2020-21/P/3 | Expenditures | 6,017.7 | |||||||
03/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,737 | 03/12/2020 | OWN/2020-21/P/30 | Expenditures | 498 | |||||||
03/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,400 | 03/12/2020 | OWN/2020-21/P/52 | Expenditures | 18,045 | |||||||
03/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,737 | 04/12/2020 | OWN/2020-21/P/53 | Expenditures | 183,000 | |||||||
09/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,886 | 05/12/2020 | OWN/2020-21/P/54 | Expenditures | 69,534 | |||||||
09/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,595 | 06/12/2020 | OWN/2020-21/P/55 | Expenditures | 3,250 | |||||||
09/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,300 | 09/12/2020 | FFC/2020-21/P/10 | Expenditures | 115,025.96 | |||||||
09/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,595 | 09/12/2020 | FFC/2020-21/P/13 | Expenditures | 25.96 | |||||||
11/12/2020 | STS/2020-21/R/2 | Direct Receipts | 13 | 10/12/2020 | OWN/2020-21/P/32 | Expenditures | 2,695 | |||||||
14/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 22,250 | 11/12/2020 | STS/2020-21/P/3 | Expenditures | 17.7 | |||||||
14/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 17,349.1 | 13/12/2020 | FFC/2020-21/P/14 | Expenditures | 31,320 | |||||||
14/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 16,000 | 14/12/2020 | FFC/2020-21/P/15 | Expenditures | 16,000 | |||||||
14/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 37,334 | 14/12/2020 | OWN/2020-21/P/33 | Expenditures | 22,000 | |||||||
15/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,825 | 14/12/2020 | OWN/2020-21/P/56 | Expenditures | 3,646 | |||||||
31/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 16 | 15/12/2020 | OWN/2020-21/P/34 | Expenditures | 4,950 | |||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 4,042 | 15/12/2020 | OWN/2020-21/P/57 | Expenditures | 21,670 | |||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,694 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/36 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/58 | Expenditures | 12,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:48:21 PM. |