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.) |
05/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 21,313 | 01/10/2020 | OWN/2020-21/P/271 | Expenditures | 1,500 | 09/10/2020 | OWN/2020-21/C/17 | 3,000 | ||||
09/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 380 | 01/10/2020 | OWN/2020-21/P/272 | Expenditures | 30 | 09/10/2020 | OWN/2020-21/C/51 | 82,269 | ||||
10/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 3,903 | 05/10/2020 | OWN/2020-21/P/29 | Expenditures | 19,470 | 13/10/2020 | OWN/2020-21/C/49 | 63,306 | ||||
10/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,737 | 05/10/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | 29/10/2020 | OWN/2020-21/C/18 | 15,500 | ||||
10/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | 05/10/2020 | OWN/2020-21/P/89 | Expenditures | 960 | 29/10/2020 | OWN/2020-21/C/50 | 55,110 | ||||
12/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,137 | 05/10/2020 | OWN/2020-21/P/90 | Expenditures | 3,024 | |||||||
12/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 17,604 | 05/10/2020 | OWN/2020-21/P/91 | Expenditures | 6,000 | |||||||
12/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,000 | 09/10/2020 | OWN/2020-21/P/92 | Expenditures | 11,400 | |||||||
13/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,000 | 09/10/2020 | OWN/2020-21/P/93 | Expenditures | 980 | |||||||
13/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,100 | 10/10/2020 | OWN/2020-21/P/30 | Expenditures | 10,950 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 866,670 | 13/10/2020 | OWN/2020-21/P/31 | Expenditures | 14,687 | |||||||
14/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 28,676 | 13/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,266 | |||||||
14/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,440 | 13/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,266 | |||||||
14/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,440 | 13/10/2020 | OWN/2020-21/P/94 | Expenditures | 37,006 | |||||||
14/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,213 | 13/10/2020 | OWN/2020-21/P/95 | Expenditures | 4,948 | |||||||
14/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,500 | 13/10/2020 | OWN/2020-21/P/96 | Expenditures | 4,948 | |||||||
31/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 82 | 13/10/2020 | OWN/2020-21/P/97 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/98 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/100 | Expenditures | 3,921 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/101 | Expenditures | 6,131 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/99 | Expenditures | 3,921 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/33 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/103 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:18:20 PM. |