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.) |
04/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,695 | 04/08/2020 | OWN/2020-21/P/27 | Expenditures | 20,000 | |||||||
04/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 75 | 04/08/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
05/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,503 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 31,340 | |||||||
05/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 75 | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 16,500 | |||||||
07/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 14,469 | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 38,000 | |||||||
07/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 600 | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 233 | |||||||
07/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 75 | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 6,812 | |||||||
07/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 21,320 | 17/08/2020 | OWN/2020-21/P/34 | Expenditures | 6,850 | |||||||
10/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 910 | 21/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | |||||||
10/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 75 | 24/08/2020 | OWN/2020-21/P/43 | Expenditures | 7,450 | |||||||
12/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,229 | 24/08/2020 | OWN/2020-21/P/44 | Expenditures | 17,500 | |||||||
12/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,400 | 24/08/2020 | OWN/2020-21/P/45 | Expenditures | 7,545 | |||||||
19/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 621 | 24/08/2020 | OWN/2020-21/P/53 | Expenditures | 70,000 | |||||||
20/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,297 | 31/08/2020 | FFC/2020-21/P/20 | Expenditures | 60,760 | |||||||
20/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 525 | 31/08/2020 | FFC/2020-21/P/21 | Expenditures | 30,780 | |||||||
20/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 572 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,350 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 19,940 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 675 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,046 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,555 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 27 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:37:27 AM. |