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.) |
02/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 16 | 02/10/2020 | OWN/2020-21/P/68 | Expenditures | 17.7 | 13/10/2020 | OWN/2020-21/C/5 | 4,460 | ||||
02/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 208 | 07/10/2020 | OWN/2020-21/P/69 | Expenditures | 7,850 | 16/10/2020 | OWN/2020-21/C/6 | 5,000 | ||||
07/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 16/10/2020 | OWN/2020-21/P/70 | Expenditures | 1,240 | 19/10/2020 | OWN/2020-21/C/7 | 810 | ||||
07/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,815 | 16/10/2020 | OWN/2020-21/P/71 | Expenditures | 750 | 23/10/2020 | OWN/2020-21/C/8 | 2,485 | ||||
07/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | 16/10/2020 | OWN/2020-21/P/72 | Expenditures | 1,420 | 23/10/2020 | OWN/2020-21/C/9 | 2,000 | ||||
09/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 671 | 17/10/2020 | OWN/2020-21/P/73 | Expenditures | 1,950 | 27/10/2020 | OWN/2020-21/C/11 | 7,950 | ||||
12/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,460 | 26/10/2020 | OWN/2020-21/P/74 | Expenditures | 1,400 | |||||||
16/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,770 | 26/10/2020 | STS/2020-21/P/1 | Expenditures | 420,000 | |||||||
17/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 675 | 26/10/2020 | STS/2020-21/P/2 | Expenditures | 10,000 | |||||||
21/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,580 | 26/10/2020 | STS/2020-21/P/3 | Expenditures | 10,000 | |||||||
21/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | 27/10/2020 | OWN/2020-21/P/75 | Expenditures | 2.95 | |||||||
22/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 905 | 27/10/2020 | OWN/2020-21/P/76 | Expenditures | 280 | |||||||
24/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,640 | 29/10/2020 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
26/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,310 | 29/10/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
26/10/2020 | STS/2020-21/R/6 | Direct Receipts | 25,000 | 29/10/2020 | STS/2020-21/P/4 | Expenditures | 5,000 | |||||||
27/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,050 | 29/10/2020 | STS/2020-21/P/5 | Expenditures | 5,000 | |||||||
31/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 527 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,660 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:06:01 AM. |