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.) |
01/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 17 | 01/08/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | 03/08/2020 | OWN/2020-21/C/12 | 6,750 | ||||
01/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 80 | 01/08/2020 | OWN/2020-21/P/92 | Expenditures | 3,600 | 12/08/2020 | OWN/2020-21/C/13 | 4,205 | ||||
01/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 135 | 01/08/2020 | OWN/2020-21/P/93 | Expenditures | 2,000 | 17/08/2020 | OWN/2020-21/C/14 | 5,650 | ||||
01/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 8,000 | 02/08/2020 | FFC/2020-21/P/23 | Expenditures | 10.6 | 17/08/2020 | OWN/2020-21/C/17 | 2,582 | ||||
01/08/2020 | STS/2020-21/R/19 | Direct Receipts | 16,301 | 03/08/2020 | OWN/2020-21/P/94 | Expenditures | 1,300 | 24/08/2020 | OWN/2020-21/C/15 | 3,200 | ||||
01/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 926 | 04/08/2020 | OWN/2020-21/P/100 | Expenditures | 12,000 | 24/08/2020 | OWN/2020-21/C/18 | 346 | ||||
02/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 25,031 | 04/08/2020 | OWN/2020-21/P/101 | Expenditures | 18,000 | |||||||
03/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 505 | 04/08/2020 | OWN/2020-21/P/89 | Expenditures | 17,834 | |||||||
03/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,700 | 04/08/2020 | OWN/2020-21/P/90 | Expenditures | 21,000 | |||||||
03/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 855 | 04/08/2020 | OWN/2020-21/P/95 | Expenditures | 4,800 | |||||||
03/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 70 | 04/08/2020 | OWN/2020-21/P/96 | Expenditures | 7,388 | |||||||
03/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 70 | 04/08/2020 | OWN/2020-21/P/97 | Expenditures | 18,476 | |||||||
03/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 40 | 04/08/2020 | OWN/2020-21/P/98 | Expenditures | 17,376 | |||||||
13/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,150 | 04/08/2020 | OWN/2020-21/P/99 | Expenditures | 17,376 | |||||||
13/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,500 | 06/08/2020 | OWN/2020-21/P/102 | Expenditures | 18,600 | |||||||
13/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,402 | 28/08/2020 | OWN/2020-21/P/103 | Expenditures | 20,612 | |||||||
13/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 70 | 28/08/2020 | OWN/2020-21/P/104 | Expenditures | 19,900 | |||||||
13/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 70 | 28/08/2020 | OWN/2020-21/P/105 | Expenditures | 19,900 | |||||||
13/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 40 | 28/08/2020 | OWN/2020-21/P/106 | Expenditures | 9,950 | |||||||
19/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 900 | 28/08/2020 | OWN/2020-21/P/107 | Expenditures | 9,950 | |||||||
19/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,300 | 28/08/2020 | OWN/2020-21/P/108 | Expenditures | 765,438 | |||||||
19/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 210 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 60 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 36 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,150 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,364 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 120 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 180 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 320 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:13:11 AM. |