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.) |
02/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 16,425 | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 61,200 | 02/11/2020 | OWN/2020-21/C/44 | 16,426 | ||||
03/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,263 | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 9,760 | 03/11/2020 | OWN/2020-21/C/40 | 17,000 | ||||
03/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 50 | 09/11/2020 | OWN/2020-21/P/70 | Expenditures | 160,750 | 05/11/2020 | OWN/2020-21/C/45 | 30,350 | ||||
03/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 20,972 | 09/11/2020 | OWN/2020-21/P/72 | Expenditures | 42,850 | 06/11/2020 | OWN/2020-21/C/41 | 29,000 | ||||
03/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 951 | 09/11/2020 | OWN/2020-21/P/73 | Expenditures | 7,140 | 09/11/2020 | OWN/2020-21/C/42 | 35,000 | ||||
03/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 545 | 09/11/2020 | OWN/2020-21/P/74 | Expenditures | 107,125 | 11/11/2020 | OWN/2020-21/C/46 | 5,550 | ||||
03/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 13,967 | 09/11/2020 | OWN/2020-21/P/75 | Expenditures | 11,000 | 25/11/2020 | OWN/2020-21/C/43 | 25,500 | ||||
05/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 30,350 | 10/11/2020 | OWN/2020-21/P/71 | Expenditures | 150,000 | 25/11/2020 | OWN/2020-21/C/47 | 46,440 | ||||
06/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 14,246 | 11/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,250 | |||||||
06/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 607 | 11/11/2020 | OWN/2020-21/P/77 | Expenditures | 80,874 | |||||||
06/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 607 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 13,710 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 30,480 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 25,135 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 888 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 888 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 32,420 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,950 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,650 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,830 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 20,913 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 455 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 455 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 49,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:47:15 PM. |