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.) |
02/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 250 | 16/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,914 | |||||||
02/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,152 | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,800 | |||||||
02/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,009 | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,520 | |||||||
02/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 555 | |||||||
02/07/2020 | STS/2020-21/R/3 | Direct Receipts | 625,419 | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
02/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 16,376 | 21/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
10/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 21/07/2020 | STS/2020-21/P/1 | Expenditures | 258,073 | |||||||
10/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 21/07/2020 | STS/2020-21/P/2 | Expenditures | 182,000 | |||||||
14/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,681 | 21/07/2020 | STS/2020-21/P/3 | Expenditures | 294,900 | |||||||
14/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,000 | 21/07/2020 | STS/2020-21/P/4 | Expenditures | 140,200 | |||||||
15/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 8,400 | |||||||
22/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 519 | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,100 | |||||||
24/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,519 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 272 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 338 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 346 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 110 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,896 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 281 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:08:56 PM. |