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.) |
13/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 235 | 05/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | 13/08/2020 | OWN/2020-21/C/16 | 325 | ||||
13/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 45 | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,800 | 28/08/2020 | OWN/2020-21/C/19 | 1,408 | ||||
13/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 45 | 06/08/2020 | OWN/2020-21/P/44 | Expenditures | 21,071 | |||||||
13/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 75 | 06/08/2020 | OWN/2020-21/P/74 | Expenditures | 3,500 | |||||||
28/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,258 | 07/08/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
28/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 75 | 10/08/2020 | OWN/2020-21/P/46 | Expenditures | 7,700 | |||||||
28/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 75 | 10/08/2020 | OWN/2020-21/P/47 | Expenditures | 21,430 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/48 | Expenditures | 12,024 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/19 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/51 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/20 | Expenditures | 107,273 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/21 | Expenditures | 252,904 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 17,346 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/52 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/53 | Expenditures | 9,092 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/71 | Expenditures | 270 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/23 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/55 | Expenditures | 629 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/56 | Expenditures | 61,822 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/57 | Expenditures | 121,616 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/60 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/61 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,731 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/64 | Expenditures | 2,207 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/65 | Expenditures | 16,503 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:22:09 PM. |