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/50 | Direct Receipts | 420 | 01/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 697 | 08/09/2020 | OWN/2020-21/C/29 | 2,000 | ||||
14/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 15,102 | 01/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,254 | 08/09/2020 | OWN/2020-21/C/30 | 12,000 | ||||
15/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 641 | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 41,884 | 08/09/2020 | OWN/2020-21/C/31 | 150 | ||||
15/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 600 | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 538.3 | |||||||
23/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,066 | 01/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,226 | |||||||
24/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 150 | 01/09/2020 | OWN/2020-21/P/69 | Expenditures | 13,554 | |||||||
26/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 158.29 | 01/09/2020 | PYKKA/2020-21/P/1 | Expenditures | 124,950 | |||||||
26/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 89.04 | 01/09/2020 | STS/2020-21/P/1 | Expenditures | 2,832.87 | |||||||
Direct Receipts | 01/09/2020 | TSC/2020-21/P/1 | Expenditures | 63,908.5 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/21 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/58 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/22 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/23 | Expenditures | 212,450 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/24 | Expenditures | 253,770.8 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/44 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/59 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,972 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/46 | Expenditures | 30 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/25 | Expenditures | 7,785 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,517 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:16:16 AM. |