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/142 | Direct Receipts | 474 | 01/09/2020 | OWN/2020-21/P/74 | Expenditures | 880 | 02/09/2020 | OWN/2020-21/C/53 | 120 | ||||
01/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 36,131 | 01/09/2020 | OWN/2020-21/P/81 | Expenditures | 32,255 | 08/09/2020 | OWN/2020-21/C/51 | 1,670 | ||||
04/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 80 | 02/09/2020 | OWN/2020-21/P/75 | Expenditures | 280 | 16/09/2020 | OWN/2020-21/C/55 | 1,881 | ||||
05/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 20 | 03/09/2020 | OWN/2020-21/P/76 | Expenditures | 3,070 | 18/09/2020 | OWN/2020-21/C/56 | 200 | ||||
07/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,532 | 04/09/2020 | OWN/2020-21/P/77 | Expenditures | 6,812 | 21/09/2020 | OWN/2020-21/C/54 | 480 | ||||
07/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,800 | 04/09/2020 | OWN/2020-21/P/79 | Expenditures | 7,083 | 21/09/2020 | OWN/2020-21/C/57 | 1,595 | ||||
08/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,331 | 04/09/2020 | OWN/2020-21/P/82 | Expenditures | 27,738.61 | 23/09/2020 | OWN/2020-21/C/58 | 7,123 | ||||
08/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 480 | 11/09/2020 | FFC/2020-21/P/45 | Expenditures | 68,290 | 25/09/2020 | OWN/2020-21/C/59 | 1,023 | ||||
09/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 40 | 11/09/2020 | FFC/2020-21/P/46 | Expenditures | 41,500 | 30/09/2020 | OWN/2020-21/C/60 | 100 | ||||
10/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 180 | 11/09/2020 | FFC/2020-21/P/48 | Expenditures | 20,000 | |||||||
11/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 120 | 11/09/2020 | FFC/2020-21/P/49 | Expenditures | 38,790 | |||||||
14/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,151 | 15/09/2020 | OWN/2020-21/P/83 | Expenditures | 20,000 | |||||||
14/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,360 | 15/09/2020 | OWN/2020-21/P/84 | Expenditures | 17,400 | |||||||
15/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 480 | 15/09/2020 | OWN/2020-21/P/85 | Expenditures | 4,045 | |||||||
15/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,057 | 16/09/2020 | OWN/2020-21/P/86 | Expenditures | 20,000 | |||||||
17/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 20 | 16/09/2020 | OWN/2020-21/P/93 | Expenditures | 20,000 | |||||||
18/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 60 | 23/09/2020 | OWN/2020-21/P/88 | Expenditures | 17,520 | |||||||
21/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,360 | 24/09/2020 | OWN/2020-21/P/89 | Expenditures | 172,400 | |||||||
21/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,875 | 29/09/2020 | FFC/2020-21/P/47 | Expenditures | 25,500 | |||||||
22/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 515 | 29/09/2020 | OWN/2020-21/P/80 | Expenditures | 17.7 | |||||||
23/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 480 | 29/09/2020 | OWN/2020-21/P/90 | Expenditures | 17.7 | |||||||
23/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 6,369 | 29/09/2020 | OWN/2020-21/P/92 | Expenditures | 1,512 | |||||||
24/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 943 | 30/09/2020 | OWN/2020-21/P/94 | Expenditures | 84.96 | |||||||
25/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 187 | 30/09/2020 | STS/2020-21/P/10 | Expenditures | 590 | |||||||
25/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 159.87 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,378 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 120 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 546 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:54:26 PM. |