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.) |
05/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,042 | 05/09/2020 | MGNREGA/2020-21/P/8 | Expenditures | 6,000 | |||||||
16/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,520 | 05/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
16/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,720 | 05/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,010 | |||||||
19/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,600 | 09/09/2020 | OWN/2020-21/P/31 | Expenditures | 8,070 | |||||||
25/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,686 | 09/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
26/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,380 | 09/09/2020 | OWN/2020-21/P/33 | Expenditures | 18,000 | |||||||
29/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 273,918 | 15/09/2020 | FFC/2020-21/P/24 | Expenditures | 68,100 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,676 | 16/09/2020 | OWN/2020-21/P/54 | Expenditures | 56 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/38 | Expenditures | 57 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/39 | Expenditures | 188,200 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 85,700 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/41 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/44 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/25 | Expenditures | 97.7 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/26 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/27 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/28 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/29 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/30 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/31 | Expenditures | 72,887 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/32 | Expenditures | 53,240 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/33 | Expenditures | 88,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:27:25 AM. |