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.) |
01/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,720 | 01/07/2020 | STS/2020-21/P/1 | Expenditures | 162.06 | 01/07/2020 | OWN/2020-21/C/34 | 5,000 | ||||
03/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,930 | 03/07/2020 | OWN/2020-21/P/128 | Expenditures | 21,740 | 03/07/2020 | OWN/2020-21/C/37 | 5,532 | ||||
04/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,600 | 07/07/2020 | FFC/2020-21/P/42 | Expenditures | 12,744.02 | 04/07/2020 | OWN/2020-21/C/35 | 5,600 | ||||
07/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 15,077 | 14/07/2020 | TSC/2020-21/P/4 | Expenditures | 7,000 | 04/07/2020 | OWN/2020-21/C/38 | 7,650 | ||||
10/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 6,047 | 17/07/2020 | OWN/2020-21/P/126 | Expenditures | 119,252 | 06/07/2020 | OWN/2020-21/C/39 | 2,250 | ||||
11/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,991 | 17/07/2020 | OWN/2020-21/P/129 | Expenditures | 19,300 | 07/07/2020 | OWN/2020-21/C/40 | 5,300 | ||||
11/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,825 | 24/07/2020 | FFC/2020-21/P/45 | Expenditures | 6,627 | 09/07/2020 | OWN/2020-21/C/41 | 2,600 | ||||
22/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 23,831 | 24/07/2020 | OWN/2020-21/P/127 | Expenditures | 50,766 | 10/07/2020 | OWN/2020-21/C/42 | 3,450 | ||||
24/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 5,348 | 24/07/2020 | OWN/2020-21/P/130 | Expenditures | 96,481 | 11/07/2020 | OWN/2020-21/C/36 | 6,825 | ||||
24/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 25,902 | 27/07/2020 | FFC/2020-21/P/51 | Expenditures | 37,468 | 22/07/2020 | OWN/2020-21/C/43 | 5,832 | ||||
24/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 14,324 | 31/07/2020 | OWN/2020-21/P/139 | Expenditures | 10,500 | 22/07/2020 | OWN/2020-21/C/44 | 18,000 | ||||
28/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,690 | 31/07/2020 | OWN/2020-21/P/140 | Expenditures | 8,940 | 23/07/2020 | OWN/2020-21/C/45 | 7,200 | ||||
28/07/2020 | SAS/2020-21/R/8 | Direct Receipts | 1,100 | 31/07/2020 | OWN/2020-21/P/141 | Expenditures | 77,660 | 23/07/2020 | OWN/2020-21/C/46 | 7,130 | ||||
29/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 8,275 | 31/07/2020 | OWN/2020-21/P/142 | Expenditures | 20,464.85 | 27/07/2020 | OWN/2020-21/C/47 | 4,700 | ||||
29/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 11,627 | Expenditures | 28/07/2020 | OWN/2020-21/C/48 | 8,200 | |||||||
31/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 4,500 | Expenditures | 28/07/2020 | OWN/2020-21/C/81 | 23,699 | |||||||
31/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 10,281 | Expenditures | 28/07/2020 | OWN/2020-21/C/82 | 74,426 | |||||||
Direct Receipts | Expenditures | 30/07/2020 | OWN/2020-21/C/84 | 38,840 | ||||||||||
Direct Receipts | Expenditures | 31/07/2020 | OWN/2020-21/C/83 | 4,500 | ||||||||||
Direct Receipts | Expenditures | 31/07/2020 | OWN/2020-21/C/85 | 14,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:22:46 PM. |