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/38 | Direct Receipts | 4,500 | 02/09/2020 | OWN/2020-21/P/18 | Expenditures | 13,020 | |||||||
01/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,000 | 02/09/2020 | OWN/2020-21/P/4 | Expenditures | 13,020 | |||||||
01/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,400 | 03/09/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,400 | 03/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | 07/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
01/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,200 | 07/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
01/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,239 | 08/09/2020 | OWN/2020-21/P/15 | Expenditures | 19,800 | |||||||
01/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,190 | 08/09/2020 | OWN/2020-21/P/24 | Expenditures | 19,800 | |||||||
01/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,400 | 11/09/2020 | OWN/2020-21/P/16 | Expenditures | 19,310 | |||||||
01/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,100 | 11/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
01/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,800 | 11/09/2020 | OWN/2020-21/P/19 | Expenditures | 41,450 | |||||||
01/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,094 | 11/09/2020 | OWN/2020-21/P/25 | Expenditures | 19,310 | |||||||
01/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,300 | 11/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
01/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,400 | 11/09/2020 | OWN/2020-21/P/5 | Expenditures | 33,125 | |||||||
01/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,100 | 11/09/2020 | OWN/2020-21/P/6 | Expenditures | 6,750 | |||||||
01/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,400 | 11/09/2020 | OWN/2020-21/P/7 | Expenditures | 1,575 | |||||||
01/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,800 | 14/09/2020 | FFC/2020-21/P/16 | Expenditures | 26,811 | |||||||
01/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 400 | 14/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,800 | |||||||
01/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 839 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,190 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,951 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,900 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,400 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,500 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,400 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,400 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,800 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,149 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 802 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,300 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,900 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,200 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,400 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 476 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 476 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,474 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,322 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,434 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 636 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,798 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 267,941 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 52 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/1 | Direct Receipts | 628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:07:13 AM. |