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/40 | Direct Receipts | 6,762 | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 47 | |||||||
01/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 800 | 04/09/2020 | FFC/2020-21/P/34 | Expenditures | 216,000 | |||||||
01/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 596 | 08/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
02/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,949 | 10/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
02/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
03/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 17,714 | 10/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
03/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,893 | 14/09/2020 | OWN/2020-21/P/61 | Expenditures | 7,240 | |||||||
04/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,519 | 15/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | |||||||
08/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,895 | 16/09/2020 | OWN/2020-21/P/52 | Expenditures | 400 | |||||||
08/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,250 | 16/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
11/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 536 | 18/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
14/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,669 | 21/09/2020 | FFC/2020-21/P/32 | Expenditures | 79,100 | |||||||
14/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 550 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,168 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 293 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,199 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 495 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,925 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 940 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:42:36 PM. |