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.) |
05/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,236 | 11/09/2020 | OWN/2020-21/P/90 | Expenditures | 10,885 | 05/09/2020 | OWN/2020-21/C/44 | 2,356 | ||||
05/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 120 | 11/09/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | 11/09/2020 | OWN/2020-21/C/41 | 4,050 | ||||
11/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,600 | 11/09/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | 11/09/2020 | OWN/2020-21/C/45 | 9,832 | ||||
11/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 450 | 11/09/2020 | OWN/2020-21/P/93 | Expenditures | 1,200 | 25/09/2020 | OWN/2020-21/C/42 | 1,800 | ||||
11/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 9,197 | 23/09/2020 | FFC/2020-21/P/57 | Expenditures | 25,075 | 25/09/2020 | OWN/2020-21/C/46 | 13,109 | ||||
11/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 500 | 23/09/2020 | FFC/2020-21/P/58 | Expenditures | 42,126 | 30/09/2020 | OWN/2020-21/C/43 | 3,000 | ||||
11/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 135 | 23/09/2020 | FFC/2020-21/P/59 | Expenditures | 12 | 30/09/2020 | OWN/2020-21/C/47 | 9,804 | ||||
15/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 9,700 | 24/09/2020 | OWN/2020-21/P/124 | Expenditures | 1,000 | |||||||
16/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 300 | 24/09/2020 | OWN/2020-21/P/125 | Expenditures | 3,200 | |||||||
16/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 300 | 24/09/2020 | OWN/2020-21/P/126 | Expenditures | 4,400 | |||||||
25/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,800 | 24/09/2020 | OWN/2020-21/P/94 | Expenditures | 4,450 | |||||||
25/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 12,859 | 24/09/2020 | OWN/2020-21/P/95 | Expenditures | 4,400 | |||||||
25/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 100 | 24/09/2020 | OWN/2020-21/P/96 | Expenditures | 4,550 | |||||||
25/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 100 | 24/09/2020 | OWN/2020-21/P/97 | Expenditures | 4,400 | |||||||
25/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 50 | 24/09/2020 | OWN/2020-21/P/98 | Expenditures | 1,270 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 402 | 24/09/2020 | OWN/2020-21/P/99 | Expenditures | 1,190 | |||||||
30/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 639 | 27/09/2020 | FFC/2020-21/P/60 | Expenditures | 18 | |||||||
30/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,000 | 28/09/2020 | FFC/2020-21/P/61 | Expenditures | 35,700 | |||||||
30/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 9,604 | 28/09/2020 | FFC/2020-21/P/62 | Expenditures | 5,500 | |||||||
30/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 150 | 28/09/2020 | FFC/2020-21/P/63 | Expenditures | 9 | |||||||
30/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 50 | 30/09/2020 | OWN/2020-21/P/127 | Expenditures | 7,200 | |||||||
30/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 64,344 | 30/09/2020 | OWN/2020-21/P/128 | Expenditures | 2.36 | |||||||
30/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:13:12 PM. |