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.) |
02/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 45 | 09/10/2020 | SAS/2020-21/P/2 | Expenditures | 31,950 | 27/10/2020 | OWN/2020-21/C/5 | 200,000 | ||||
02/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 755 | 22/10/2020 | OWN/2020-21/P/14 | Expenditures | 4,705 | 27/10/2020 | OWN/2020-21/C/6 | 350,000 | ||||
02/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 480 | 22/10/2020 | OWN/2020-21/P/15 | Expenditures | 500 | 27/10/2020 | OWN/2020-21/C/8 | 230,000 | ||||
02/10/2020 | SAS/2020-21/R/3 | Direct Receipts | 154 | 23/10/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | |||||||
05/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 599 | 27/10/2020 | OWN/2020-21/P/16 | Expenditures | 518,546 | |||||||
05/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 13 | 27/10/2020 | OWN/2020-21/P/17 | Expenditures | 252,900 | |||||||
05/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 4,446 | 27/10/2020 | OWN/2020-21/P/18 | Expenditures | 29 | |||||||
05/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 250 | 30/10/2020 | FFC/2020-21/P/30 | Expenditures | 1,530 | |||||||
05/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 175 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 7 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 293 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 871,823 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 108 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 480 | Expenditures | ||||||||||
26/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 61 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 556 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 59 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 480 | Expenditures | ||||||||||
29/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:27:31 PM. |