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.) |
03/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,281 | 03/09/2020 | OWN/2020-21/P/24 | Expenditures | 46,100 | |||||||
03/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 24,712 | 04/09/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
03/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 200 | 05/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
03/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 9,000 | 09/09/2020 | SAS/2020-21/P/21 | Expenditures | 145,060 | |||||||
03/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,700 | 11/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
03/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,000 | 14/09/2020 | OWN/2020-21/P/28 | Expenditures | 33,000 | |||||||
03/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | 14/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
03/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,500 | 18/09/2020 | OWN/2020-21/P/30 | Expenditures | 20,000 | |||||||
04/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,281 | 25/09/2020 | OWN/2020-21/P/31 | Expenditures | 9,500 | |||||||
04/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | 30/09/2020 | OWN/2020-21/P/32 | Expenditures | 17,875 | |||||||
04/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,000 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,281 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 30,277 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,339 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,570,679 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 8 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 640 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:49:27 PM. |