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/63 | Direct Receipts | 3,100 | 01/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,300 | |||||||
01/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 610 | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 200 | |||||||
02/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 33,887 | 04/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,800 | |||||||
02/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,760 | 06/09/2020 | OWN/2020-21/P/62 | Expenditures | 283 | |||||||
03/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,950 | 07/09/2020 | OWN/2020-21/P/63 | Expenditures | 800 | |||||||
04/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 22,435 | 08/09/2020 | OWN/2020-21/P/64 | Expenditures | 153,754 | |||||||
05/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,820 | 08/09/2020 | OWN/2020-21/P/65 | Expenditures | 125,000 | |||||||
07/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 279,846 | 09/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 33,887 | |||||||
07/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 14,930 | 16/09/2020 | OWN/2020-21/P/66 | Expenditures | 300 | |||||||
10/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,480 | 18/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,800 | |||||||
11/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,150 | 18/09/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
12/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 645 | 18/09/2020 | OWN/2020-21/P/67 | Expenditures | 17,000 | |||||||
13/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 10,100 | 18/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,500 | |||||||
14/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 17,020 | 18/09/2020 | OWN/2020-21/P/69 | Expenditures | 14,970 | |||||||
15/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,070 | 22/09/2020 | OWN/2020-21/P/70 | Expenditures | 300 | |||||||
16/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,440 | 23/09/2020 | OWN/2020-21/P/75 | Expenditures | 600 | |||||||
22/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 300 | 25/09/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
23/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | 26/09/2020 | OWN/2020-21/P/57 | Expenditures | 31,400 | |||||||
25/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,800 | 28/09/2020 | OWN/2020-21/P/72 | Expenditures | 3,480 | |||||||
25/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,483 | 28/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,294 | |||||||
28/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 100 | 28/09/2020 | OWN/2020-21/P/74 | Expenditures | 19,350 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/25 | Expenditures | 65,315 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/26 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/27 | Expenditures | 91,730 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/28 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/29 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:27:19 PM. |