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.) |
04/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,800 | 05/09/2020 | FFC/2020-21/P/33 | Expenditures | 4,300 | |||||||
04/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,701 | 08/09/2020 | FFC/2020-21/P/34 | Expenditures | 50,000 | |||||||
04/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,701 | 09/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,350 | |||||||
04/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 965 | 09/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,350 | |||||||
04/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 952 | 09/09/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
04/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 190 | 11/09/2020 | STS/2020-21/P/4 | Expenditures | 20,000 | |||||||
04/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 190 | 18/09/2020 | FFC/2020-21/P/35 | Expenditures | 25,000 | |||||||
04/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,560 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 197 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,560 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,726 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,347 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 340 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 490 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 8,044 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,656 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,070 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,070 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,594 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,750 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 80 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,742 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 310 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 310 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 4,028 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,487 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 290 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 290 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 62 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,180 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,867 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 380 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 380 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 7,044 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,524 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 610 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 610 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 18 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 31 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 6,947 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 7,091 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,190 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,190 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 797 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/7 | Direct Receipts | 848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:20:17 AM. |