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.) |
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 32,650 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 345,052 | 01/07/2020 | OWN/2020-21/C/14 | 14,950 | ||||
01/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 43,700 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 363,218 | 01/07/2020 | OWN/2020-21/C/15 | 25,472 | ||||
01/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 80,000 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 80,000 | 07/07/2020 | OWN/2020-21/C/16 | 10,000 | ||||
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 62,700 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 11,325 | 08/07/2020 | OWN/2020-21/C/17 | 20,034 | ||||
09/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,000 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,820 | |||||||
09/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 25,998 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 7,338 | |||||||
18/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 939 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 95,372 | |||||||
30/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,239,590 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 124,050 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 170,850 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/5 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/38 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,534 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/44 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 17,234 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/26 | Expenditures | 1 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/45 | Expenditures | 21,316 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/6 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:12:43 AM. |