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.) |
06/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,726 | 06/10/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
07/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,600 | 07/10/2020 | OWN/2020-21/P/81 | Expenditures | 5,800 | |||||||
07/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 980 | 10/10/2020 | OWN/2020-21/P/72 | Expenditures | 17.7 | |||||||
07/10/2020 | STS/2020-21/R/14 | Direct Receipts | 2,500 | 10/10/2020 | OWN/2020-21/P/82 | Expenditures | 17.7 | |||||||
08/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,100 | 10/10/2020 | STS/2020-21/P/5 | Expenditures | 17.7 | |||||||
08/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 771 | 10/10/2020 | STS/2020-21/P/8 | Expenditures | 17.7 | |||||||
12/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,939 | 13/10/2020 | OWN/2020-21/P/83 | Expenditures | 267 | |||||||
14/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 3,444 | 14/10/2020 | OWN/2020-21/P/84 | Expenditures | 90,050 | |||||||
14/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 85 | 19/10/2020 | OWN/2020-21/P/85 | Expenditures | 65,100 | |||||||
15/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 560 | 22/10/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | |||||||
17/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 180,000 | 22/10/2020 | OWN/2020-21/P/86 | Expenditures | 3,000 | |||||||
21/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 800 | 23/10/2020 | OWN/2020-21/P/87 | Expenditures | 156,400 | |||||||
21/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 233 | 26/10/2020 | OWN/2020-21/P/88 | Expenditures | 31,421 | |||||||
22/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 700 | 26/10/2020 | OWN/2020-21/P/89 | Expenditures | 17.7 | |||||||
22/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,275 | 27/10/2020 | OWN/2020-21/P/74 | Expenditures | 400 | |||||||
22/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,261 | 28/10/2020 | OWN/2020-21/P/90 | Expenditures | 29,352 | |||||||
26/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 357,647 | 29/10/2020 | OWN/2020-21/P/91 | Expenditures | 325,650 | |||||||
27/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 233 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:27:22 PM. |