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.) |
03/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 70 | 04/11/2020 | OWN/2020-21/P/110 | Expenditures | 2,000 | 04/11/2020 | OWN/2020-21/C/49 | 2,088 | ||||
03/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,723 | 10/11/2020 | OWN/2020-21/P/111 | Expenditures | 272,334 | 25/11/2020 | OWN/2020-21/C/51 | 4,108 | ||||
03/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 295 | 10/11/2020 | OWN/2020-21/P/112 | Expenditures | 7,888 | 27/11/2020 | OWN/2020-21/C/50 | 5,000 | ||||
10/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 424 | 10/11/2020 | OWN/2020-21/P/113 | Expenditures | 7,338 | 27/11/2020 | OWN/2020-21/C/52 | 9,982 | ||||
10/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 30 | 10/11/2020 | OWN/2020-21/P/114 | Expenditures | 4,334 | |||||||
10/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 30 | 10/11/2020 | OWN/2020-21/P/115 | Expenditures | 5,500 | |||||||
13/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,655 | 10/11/2020 | OWN/2020-21/P/116 | Expenditures | 2,500 | |||||||
13/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 293 | 10/11/2020 | OWN/2020-21/P/117 | Expenditures | 1,000 | |||||||
13/11/2020 | OWN/2020-21/R/562 | Direct Receipts | 3,159 | 10/11/2020 | OWN/2020-21/P/118 | Expenditures | 1,000 | |||||||
13/11/2020 | SAS/2020-21/R/3 | Direct Receipts | 234 | 10/11/2020 | OWN/2020-21/P/119 | Expenditures | 1,000 | |||||||
15/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 602,061 | 10/11/2020 | OWN/2020-21/P/120 | Expenditures | 4,700 | |||||||
16/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 602,061 | 10/11/2020 | OWN/2020-21/P/121 | Expenditures | 7,567 | |||||||
19/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,078 | 10/11/2020 | OWN/2020-21/P/127 | Expenditures | 112 | |||||||
23/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 2,780 | 11/11/2020 | OWN/2020-21/P/128 | Expenditures | 9,900 | |||||||
25/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 964 | 11/11/2020 | OWN/2020-21/P/129 | Expenditures | 550 | |||||||
25/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/130 | Expenditures | 550 | |||||||
25/11/2020 | OWN/2020-21/R/426 | Direct Receipts | 40 | 13/11/2020 | OWN/2020-21/P/229 | Expenditures | 14,000 | |||||||
25/11/2020 | OWN/2020-21/R/427 | Direct Receipts | 40 | 13/11/2020 | OWN/2020-21/P/230 | Expenditures | 5,250 | |||||||
26/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 675 | 13/11/2020 | OWN/2020-21/P/231 | Expenditures | 4,200 | |||||||
26/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 120 | 13/11/2020 | OWN/2020-21/P/232 | Expenditures | 2,500 | |||||||
26/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 120 | 13/11/2020 | OWN/2020-21/P/233 | Expenditures | 3,159 | |||||||
26/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 4,000 | 17/11/2020 | OWN/2020-21/P/178 | Expenditures | 500 | |||||||
27/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 235 | 24/11/2020 | OWN/2020-21/P/131 | Expenditures | 245 | |||||||
27/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 8,887 | 26/11/2020 | OWN/2020-21/P/132 | Expenditures | 14,280 | |||||||
27/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 150 | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 118,107 | |||||||
27/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 30 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/428 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:51:37 AM. |