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.) |
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 195,000 | 05/08/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | 30/08/2020 | FFC/2020-21/C/1 | 4,039,793.76 | ||||
13/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,669 | 05/08/2020 | OWN/2020-21/P/78 | Expenditures | 15,347 | |||||||
13/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 900 | 05/08/2020 | OWN/2020-21/P/79 | Expenditures | 4,500 | |||||||
25/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,992 | 10/08/2020 | OWN/2020-21/P/42 | Expenditures | 8,000 | |||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 890,857 | 10/08/2020 | OWN/2020-21/P/43 | Expenditures | 8,000 | |||||||
28/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 890,857 | 10/08/2020 | OWN/2020-21/P/44 | Expenditures | 8,000 | |||||||
30/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 511,754.76 | 10/08/2020 | OWN/2020-21/P/45 | Expenditures | 8,000 | |||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,892 | 10/08/2020 | OWN/2020-21/P/46 | Expenditures | 8,000 | |||||||
31/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 19,050 | 10/08/2020 | OWN/2020-21/P/47 | Expenditures | 8,000 | |||||||
31/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,180 | 10/08/2020 | OWN/2020-21/P/48 | Expenditures | 8,000 | |||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 467.91 | 10/08/2020 | OWN/2020-21/P/49 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/7 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/8 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/9 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/59 | Expenditures | 109,600 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/60 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/62 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/66 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/80 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/81 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/82 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:00:25 PM. |