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.) |
07/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,500 | 04/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | 07/09/2020 | OWN/2020-21/C/6 | 6,661 | ||||
07/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,661 | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 11,500 | 09/09/2020 | OWN/2020-21/C/7 | 1,500 | ||||
07/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 350 | 10/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,650 | 14/09/2020 | OWN/2020-21/C/8 | 3,369 | ||||
09/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | 10/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,200 | 18/09/2020 | OWN/2020-21/C/10 | 200 | ||||
14/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,100 | 10/09/2020 | OWN/2020-21/P/28 | Expenditures | 3,200 | 18/09/2020 | OWN/2020-21/C/9 | 5,127 | ||||
14/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,079 | 10/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,200 | 23/09/2020 | OWN/2020-21/C/11 | 3,848 | ||||
14/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 290 | 10/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,200 | |||||||
18/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,800 | 10/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,250 | |||||||
18/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,807 | 10/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,250 | |||||||
18/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 320 | 10/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,250 | |||||||
18/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 10/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,250 | |||||||
23/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,100 | 10/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,250 | |||||||
23/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,468 | 10/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,250 | |||||||
23/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 380 | 10/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,250 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,616 | 24/09/2020 | OWN/2020-21/P/25 | Expenditures | 10,300 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 39 | 24/09/2020 | OWN/2020-21/P/38 | Expenditures | 10,300 | |||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 978 | 25/09/2020 | OWN/2020-21/P/43 | Expenditures | 20,900 | |||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 463 | 25/09/2020 | OWN/2020-21/P/44 | Expenditures | 25,000 | |||||||
30/09/2020 | STS/2020-21/R/4 | Direct Receipts | 87 | 25/09/2020 | OWN/2020-21/P/45 | Expenditures | 9,350 | |||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/40 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/46 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/47 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:34:26 AM. |