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.) |
03/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/71 | Expenditures | 17.7 | 18/08/2020 | OWN/2020-21/C/6 | 24,000 | ||||
03/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 384 | 14/08/2020 | OWN/2020-21/P/72 | Expenditures | 200 | |||||||
04/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 186 | 14/08/2020 | OWN/2020-21/P/73 | Expenditures | 1,122 | |||||||
04/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 586 | 18/08/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
04/08/2020 | TSC/2020-21/R/7 | Direct Receipts | 860 | 18/08/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
07/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 210 | 18/08/2020 | OWN/2020-21/P/76 | Expenditures | 21,000 | |||||||
10/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 415 | 18/08/2020 | OWN/2020-21/P/77 | Expenditures | 2,500 | |||||||
14/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,572 | 18/08/2020 | OWN/2020-21/P/78 | Expenditures | 762 | |||||||
14/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 800 | 28/08/2020 | TSC/2020-21/P/49 | Expenditures | 12,000 | |||||||
14/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | 28/08/2020 | TSC/2020-21/P/50 | Expenditures | 12,000 | |||||||
14/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 200 | 28/08/2020 | TSC/2020-21/P/51 | Expenditures | 12,000 | |||||||
18/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 764 | 31/08/2020 | OWN/2020-21/P/79 | Expenditures | 263,909 | |||||||
26/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 9,000 | 31/08/2020 | OWN/2020-21/P/80 | Expenditures | 6,480 | |||||||
26/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 293,897 | 31/08/2020 | OWN/2020-21/P/82 | Expenditures | 21,515 | |||||||
26/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,911 | 31/08/2020 | OWN/2020-21/P/83 | Expenditures | 5,000 | |||||||
26/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 200 | 31/08/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | |||||||
26/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 400 | 31/08/2020 | OWN/2020-21/P/85 | Expenditures | 12,600 | |||||||
26/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,500 | 31/08/2020 | OWN/2020-21/P/86 | Expenditures | 4,500 | |||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 377,804 | 31/08/2020 | OWN/2020-21/P/87 | Expenditures | 4,050 | |||||||
28/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 377,804 | 31/08/2020 | OWN/2020-21/P/88 | Expenditures | 1,500 | |||||||
31/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,072 | 31/08/2020 | OWN/2020-21/P/89 | Expenditures | 2,400 | |||||||
31/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 900 | 31/08/2020 | OWN/2020-21/P/90 | Expenditures | 10,650 | |||||||
31/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,000 | 31/08/2020 | OWN/2020-21/P/94 | Expenditures | 3,000 | |||||||
31/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:10:27 AM. |