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/78 | Direct Receipts | 400 | 01/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,500 | |||||||
02/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 300 | 03/09/2020 | FFC/2020-21/P/11 | Expenditures | 110,979 | |||||||
03/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 484 | 03/09/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
04/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,467 | 03/09/2020 | TSC/2020-21/P/45 | Expenditures | 70,500 | |||||||
04/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 848 | 04/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,250 | |||||||
05/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 335 | 08/09/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
05/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 350 | 10/09/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
06/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 10,175 | 10/09/2020 | OWN/2020-21/P/46 | Expenditures | 3,500 | |||||||
07/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 8,445 | 12/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,250 | |||||||
07/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,050 | 21/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,780 | |||||||
08/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 720 | 22/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,617 | |||||||
09/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,127 | 22/09/2020 | OWN/2020-21/P/43 | Expenditures | 500 | |||||||
09/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 199 | 23/09/2020 | OWN/2020-21/P/48 | Expenditures | 134,868 | |||||||
09/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 508 | 23/09/2020 | OWN/2020-21/P/49 | Expenditures | 56,000 | |||||||
10/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 435 | 28/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,145 | |||||||
10/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 228 | 28/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | |||||||
12/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,684 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 384 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 675 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 466 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,160 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 596 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 432 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,124 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 465 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 443 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,425 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,128 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 806 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 963 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 408 | Expenditures | ||||||||||
22/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,617 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,232 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 191,162 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 694 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 315 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,857 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:57:55 AM. |