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.) |
03/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,170 | 03/10/2020 | OWN/2020-21/P/144 | Expenditures | 100 | |||||||
03/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,780 | 12/10/2020 | OWN/2020-21/P/145 | Expenditures | 7,500 | |||||||
05/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,935 | 12/10/2020 | OWN/2020-21/P/146 | Expenditures | 15,200 | |||||||
06/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,860 | 12/10/2020 | OWN/2020-21/P/147 | Expenditures | 1,450 | |||||||
06/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 11,965 | 12/10/2020 | OWN/2020-21/P/148 | Expenditures | 2,875 | |||||||
07/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,260 | 12/10/2020 | OWN/2020-21/P/149 | Expenditures | 2,875 | |||||||
07/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,880 | 12/10/2020 | OWN/2020-21/P/150 | Expenditures | 5,000 | |||||||
12/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 4,696 | 12/10/2020 | OWN/2020-21/P/158 | Expenditures | 59 | |||||||
12/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,200 | 12/10/2020 | OWN/2020-21/P/159 | Expenditures | 4,000 | |||||||
14/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 10,200 | 12/10/2020 | OWN/2020-21/P/160 | Expenditures | 2,000 | |||||||
14/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 485 | 12/10/2020 | OWN/2020-21/P/161 | Expenditures | 20,000 | |||||||
16/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,000 | 12/10/2020 | OWN/2020-21/P/162 | Expenditures | 1,000 | |||||||
16/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 9,565 | 14/10/2020 | OWN/2020-21/P/151 | Expenditures | 59 | |||||||
20/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,700 | 14/10/2020 | OWN/2020-21/P/163 | Expenditures | 59 | |||||||
20/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,175 | 14/10/2020 | OWN/2020-21/P/164 | Expenditures | 1,900 | |||||||
21/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 6,245 | 16/10/2020 | OWN/2020-21/P/152 | Expenditures | 59 | |||||||
21/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,205 | 16/10/2020 | OWN/2020-21/P/153 | Expenditures | 1,030 | |||||||
23/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 7,950 | 18/10/2020 | FFC/2020-21/P/45 | Expenditures | 17,500 | |||||||
27/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,870 | 18/10/2020 | FFC/2020-21/P/46 | Expenditures | 20,000 | |||||||
27/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,155 | 18/10/2020 | FFC/2020-21/P/47 | Expenditures | 8,021 | |||||||
28/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,141 | 20/10/2020 | OWN/2020-21/P/154 | Expenditures | 59 | |||||||
28/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,880 | 20/10/2020 | OWN/2020-21/P/165 | Expenditures | 59 | |||||||
28/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,640 | 20/10/2020 | OWN/2020-21/P/166 | Expenditures | 400 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/155 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/167 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/168 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/156 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/169 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/157 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/170 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/172 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/10/2020 | STS/2020-21/P/36 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:25:31 PM. |