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.) |
09/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 60 | 02/09/2020 | FFC/2020-21/P/21 | Expenditures | 88,373 | 02/09/2020 | OWN/2020-21/C/14 | 360 | ||||
11/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,902 | 03/09/2020 | FFC/2020-21/P/22 | Expenditures | 141,773 | 17/09/2020 | OWN/2020-21/C/15 | 5,950 | ||||
11/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 85 | 03/09/2020 | FFC/2020-21/P/23 | Expenditures | 60,000 | 29/09/2020 | OWN/2020-21/C/16 | 7,200 | ||||
11/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 75 | 05/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,983 | |||||||
11/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 225 | 05/09/2020 | OWN/2020-21/P/26 | Expenditures | 570 | |||||||
16/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 531 | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,126.6 | |||||||
16/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 440 | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 83.6 | |||||||
16/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 100 | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 83.6 | |||||||
16/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,650 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 270 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 241 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 25 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,118 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 205 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 525 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 720 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 722 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,233 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 99 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 153 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 86 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 55 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 225 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 7,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:07:01 AM. |