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.) |
15/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 400 | 21/08/2020 | OWN/2020-21/P/7 | Expenditures | 4,050 | 31/08/2020 | OWN/2020-21/C/1 | 17,576 | ||||
15/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 90 | 31/08/2020 | FFC/2020-21/P/29 | Expenditures | 110,979 | 31/08/2020 | TSC/2020-21/C/1 | 295 | ||||
21/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,774 | 31/08/2020 | FFC/2020-21/P/30 | Expenditures | 2,235 | |||||||
21/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 105 | 31/08/2020 | OWN/2020-21/P/8 | Expenditures | 755 | |||||||
21/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 270 | 31/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,050 | |||||||
21/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 366 | 31/08/2020 | STS/2020-21/P/1 | Expenditures | 3,498 | |||||||
21/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 434 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 345 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 107 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 176 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 111 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,349 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,747 | Expenditures | ||||||||||
31/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,367 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,201 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 122 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 668 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 777 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 459 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 153 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 86 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 374 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 106 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 256 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 127 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 434 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 117 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 269 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 145 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/1 | Direct Receipts | 2,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:12 PM. |