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/101 | Direct Receipts | 4,000 | 03/11/2020 | OWN/2020-21/P/173 | Expenditures | 6,500 | |||||||
02/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,955 | 03/11/2020 | OWN/2020-21/P/174 | Expenditures | 4,800 | |||||||
03/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 8,020 | 03/11/2020 | OWN/2020-21/P/184 | Expenditures | 14,000 | |||||||
03/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 4,370 | 03/11/2020 | OWN/2020-21/P/185 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,600 | 03/11/2020 | OWN/2020-21/P/186 | Expenditures | 180 | |||||||
06/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 21,120 | 09/11/2020 | FFC/2020-21/P/48 | Expenditures | 90,000 | |||||||
09/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 6,400 | 09/11/2020 | FFC/2020-21/P/49 | Expenditures | 40,000 | |||||||
09/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 24,035 | 09/11/2020 | FFC/2020-21/P/50 | Expenditures | 90,000 | |||||||
10/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 10,770 | 09/11/2020 | OWN/2020-21/P/175 | Expenditures | 20,000 | |||||||
10/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 7,255 | 09/11/2020 | OWN/2020-21/P/176 | Expenditures | 4,000 | |||||||
11/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 200 | 09/11/2020 | OWN/2020-21/P/177 | Expenditures | 550 | |||||||
11/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 16,400 | 09/11/2020 | OWN/2020-21/P/187 | Expenditures | 3,500 | |||||||
21/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 14,320 | 09/11/2020 | OWN/2020-21/P/188 | Expenditures | 1,550 | |||||||
24/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,300 | 09/11/2020 | OWN/2020-21/P/189 | Expenditures | 62,291 | |||||||
24/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,400 | 09/11/2020 | OWN/2020-21/P/190 | Expenditures | 8,000 | |||||||
27/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 6,800 | 09/11/2020 | OWN/2020-21/P/191 | Expenditures | 3,000 | |||||||
27/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 6,620 | 09/11/2020 | OWN/2020-21/P/192 | Expenditures | 59 | |||||||
Direct Receipts | 10/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 4,696 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/178 | Expenditures | 59 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/179 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/180 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/193 | Expenditures | 59 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/194 | Expenditures | 59 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/195 | Expenditures | 11,058 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/196 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/197 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/181 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/182 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/198 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/199 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/183 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/200 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/201 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/11/2020 | STS/2020-21/P/37 | Expenditures | 161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:04:44 PM. |