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.) |
02/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,196 | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 87,383 | |||||||
04/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 19,540 | 04/09/2020 | OWN/2020-21/P/40 | Expenditures | 6,562 | |||||||
04/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 235 | 04/09/2020 | OWN/2020-21/P/68 | Expenditures | 6,792 | |||||||
04/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 235 | 04/09/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
04/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,000 | 05/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,400 | |||||||
04/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 900 | 07/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,900 | |||||||
04/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,000 | 07/09/2020 | OWN/2020-21/P/43 | Expenditures | 7,112 | |||||||
07/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 300 | 07/09/2020 | OWN/2020-21/P/44 | Expenditures | 790 | |||||||
10/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 900 | 10/09/2020 | OWN/2020-21/P/70 | Expenditures | 3,200 | |||||||
10/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,100 | 14/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,900 | |||||||
14/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 18/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,600 | |||||||
14/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 21/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,900 | |||||||
14/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 25/09/2020 | STS/2020-21/P/14 | Expenditures | 590 | |||||||
15/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 135 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,391 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,945 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 800 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 135 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,285 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/6 | Direct Receipts | 9,776 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/8 | Direct Receipts | 1,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:33:52 AM. |