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.) |
01/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,890 | 28/09/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | 05/09/2020 | OWN/2020-21/C/13 | 2,850 | ||||
01/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,652 | 28/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,455 | 05/09/2020 | OWN/2020-21/C/37 | 3,650 | ||||
06/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 150 | 28/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,500 | 11/09/2020 | OWN/2020-21/C/14 | 150 | ||||
09/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 632,382 | 28/09/2020 | OWN/2020-21/P/74 | Expenditures | 20,000 | 11/09/2020 | OWN/2020-21/C/38 | 29,650 | ||||
11/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 29,676 | 28/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,162 | 17/09/2020 | OWN/2020-21/C/15 | 4,450 | ||||
15/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 5,000 | 29/09/2020 | NRDWSP/2020-21/P/8 | Expenditures | 750 | 17/09/2020 | OWN/2020-21/C/39 | 3,250 | ||||
17/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,415 | 29/09/2020 | OWN/2020-21/P/76 | Expenditures | 7,000 | 17/09/2020 | OWN/2020-21/C/59 | 5,700 | ||||
17/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,240 | 30/09/2020 | OWN/2020-21/P/53 | Expenditures | 11,200 | 23/09/2020 | OWN/2020-21/C/17 | 3,712 | ||||
17/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 600 | 30/09/2020 | OWN/2020-21/P/54 | Expenditures | 4,200 | 23/09/2020 | OWN/2020-21/C/40 | 8,350 | ||||
18/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,695 | 30/09/2020 | OWN/2020-21/P/77 | Expenditures | 7,900 | 30/09/2020 | OWN/2020-21/C/18 | 230 | ||||
18/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 632,382 | 30/09/2020 | OWN/2020-21/P/78 | Expenditures | 7,200 | 30/09/2020 | OWN/2020-21/C/41 | 2,810 | ||||
23/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,333 | 30/09/2020 | OWN/2020-21/P/79 | Expenditures | 17,000 | |||||||
25/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 807 | 30/09/2020 | OWN/2020-21/P/80 | Expenditures | 5,645 | |||||||
26/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 594 | 30/09/2020 | OWN/2020-21/P/95 | Expenditures | 13,801 | |||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,942 | 30/09/2020 | OWN/2020-21/P/96 | Expenditures | 12,497 | |||||||
30/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/9 | Direct Receipts | 227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:24:18 AM. |