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.) |
05/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 76 | 01/08/2020 | OWN/2020-21/P/35 | Expenditures | 500 | 31/08/2020 | OWN/2020-21/C/10 | 1,280 | ||||
05/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 120 | 01/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,600 | 31/08/2020 | OWN/2020-21/C/5 | 9,770 | ||||
05/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 120 | 08/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | |||||||
05/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 60 | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,100 | |||||||
05/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 20 | 14/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,100 | |||||||
14/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 5,500 | 17/08/2020 | STS/2020-21/P/13 | Expenditures | 17.7 | |||||||
14/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 90 | 18/08/2020 | FFC/2020-21/P/22 | Expenditures | 153,190 | |||||||
14/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 90 | 18/08/2020 | FFC/2020-21/P/23 | Expenditures | 65,100 | |||||||
14/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 320 | 18/08/2020 | FFC/2020-21/P/24 | Expenditures | 158,455 | |||||||
15/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,590 | 18/08/2020 | FFC/2020-21/P/25 | Expenditures | 75,500 | |||||||
15/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 73 | 18/08/2020 | FFC/2020-21/P/26 | Expenditures | 106,560 | |||||||
15/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,670 | 18/08/2020 | FFC/2020-21/P/28 | Expenditures | 17,936 | |||||||
15/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,181 | 18/08/2020 | FFC/2020-21/P/44 | Expenditures | 35,300 | |||||||
15/08/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 167 | 18/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,850 | |||||||
15/08/2020 | STS/2020-21/R/7 | Direct Receipts | 6,923 | 18/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,240 | |||||||
15/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 200 | 18/08/2020 | OWN/2020-21/P/24 | Expenditures | 15,530 | |||||||
18/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 20 | 18/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | |||||||
20/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,370 | 18/08/2020 | OWN/2020-21/P/26 | Expenditures | 11,900 | |||||||
24/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,771 | 29/08/2020 | OWN/2020-21/P/27 | Expenditures | 600 | |||||||
24/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 30 | 31/08/2020 | XVFC/2020-21/P/2 | Expenditures | 110,995.52 | |||||||
24/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 30 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 850 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 642 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 160 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 160 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 5,141 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 240 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:30:03 PM. |