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.) |
01/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 485,161 | 01/08/2020 | OWN/2020-21/P/77 | Expenditures | 390,546 | |||||||
01/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,000 | 01/08/2020 | OWN/2020-21/P/78 | Expenditures | 8,282 | |||||||
02/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 347 | 01/08/2020 | OWN/2020-21/P/79 | Expenditures | 86,250 | |||||||
03/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | 03/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,170 | |||||||
04/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,291 | 03/08/2020 | OWN/2020-21/P/26 | Expenditures | 5,076 | |||||||
04/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 250 | 12/08/2020 | STS/2020-21/P/8 | Expenditures | 35.4 | |||||||
06/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 11,906 | 12/08/2020 | TSC/2020-21/P/2 | Expenditures | 35.4 | |||||||
06/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,500 | 21/08/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
07/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 24,306 | 21/08/2020 | OWN/2020-21/P/81 | Expenditures | 7,024 | |||||||
07/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,200 | 21/08/2020 | OWN/2020-21/P/82 | Expenditures | 24,570 | |||||||
10/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,633 | 28/08/2020 | OWN/2020-21/P/83 | Expenditures | 12,012 | |||||||
11/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 480 | 28/08/2020 | OWN/2020-21/P/84 | Expenditures | 5,390 | |||||||
12/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 18 | 28/08/2020 | OWN/2020-21/P/85 | Expenditures | 5,526 | |||||||
12/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 790 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/08/2020 | STS/2020-21/R/8 | Direct Receipts | 69 | Expenditures | ||||||||||
12/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 320 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,442 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 715 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,457 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,750 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 13,680 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 190 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 174 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,025 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:36:39 PM. |