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.) |
01/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 65 | 05/10/2020 | OWN/2020-21/P/118 | Expenditures | 8,690 | 01/10/2020 | OWN/2020-21/C/73 | 8,150 | ||||
01/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 7,231 | 05/10/2020 | OWN/2020-21/P/119 | Expenditures | 7,320 | 01/10/2020 | OWN/2020-21/C/85 | 10,331 | ||||
01/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 480 | 05/10/2020 | OWN/2020-21/P/120 | Expenditures | 700 | 05/10/2020 | OWN/2020-21/C/135 | 4,699 | ||||
01/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,555 | 05/10/2020 | OWN/2020-21/P/121 | Expenditures | 1,000 | 05/10/2020 | OWN/2020-21/C/87 | 3,700 | ||||
01/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 250 | 05/10/2020 | OWN/2020-21/P/67 | Expenditures | 7,000 | 09/10/2020 | OWN/2020-21/C/136 | 6,213 | ||||
01/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 6,300 | 05/10/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | 09/10/2020 | OWN/2020-21/C/88 | 5,100 | ||||
01/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,600 | 15/10/2020 | OWN/2020-21/P/69 | Expenditures | 7,500 | 15/10/2020 | OWN/2020-21/C/137 | 10,801 | ||||
01/10/2020 | OWN/2020-21/R/315 | Direct Receipts | 187 | 15/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | 15/10/2020 | OWN/2020-21/C/89 | 5,600 | ||||
05/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 3,554 | 15/10/2020 | OWN/2020-21/P/71 | Expenditures | 7,500 | 16/10/2020 | OWN/2020-21/C/138 | 2,663 | ||||
05/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 180 | 15/10/2020 | OWN/2020-21/P/72 | Expenditures | 1,550 | 16/10/2020 | OWN/2020-21/C/90 | 2,847 | ||||
05/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 730 | 16/10/2020 | OWN/2020-21/P/73 | Expenditures | 500 | 20/10/2020 | OWN/2020-21/C/91 | 100,000 | ||||
05/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 235 | 16/10/2020 | OWN/2020-21/P/74 | Expenditures | 5,800 | 26/10/2020 | OWN/2020-21/C/139 | 7,428 | ||||
05/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 500 | 16/10/2020 | OWN/2020-21/P/75 | Expenditures | 3,050 | 26/10/2020 | OWN/2020-21/C/92 | 5,665 | ||||
05/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 3,200 | 16/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,600 | 29/10/2020 | OWN/2020-21/C/140 | 300 | ||||
09/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 5,693 | 16/10/2020 | OWN/2020-21/P/77 | Expenditures | 525 | 29/10/2020 | OWN/2020-21/C/93 | 3,200 | ||||
09/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 520 | 16/10/2020 | OWN/2020-21/P/78 | Expenditures | 28,000 | |||||||
09/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 5,100 | 20/10/2020 | OWN/2020-21/P/122 | Expenditures | 116,950 | |||||||
13/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 27,126 | 20/10/2020 | OWN/2020-21/P/123 | Expenditures | 7,000 | |||||||
13/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 16,645 | 20/10/2020 | OWN/2020-21/P/80 | Expenditures | 11,150 | |||||||
15/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 10,321 | 22/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 10,061 | |||||||
15/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 480 | 24/10/2020 | OWN/2020-21/P/81 | Expenditures | 2,500 | |||||||
15/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 4,000 | 24/10/2020 | OWN/2020-21/P/82 | Expenditures | 1,900 | |||||||
15/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,600 | 24/10/2020 | OWN/2020-21/P/83 | Expenditures | 13,778 | |||||||
16/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,353 | 26/10/2020 | OWN/2020-21/P/124 | Expenditures | 10,000 | |||||||
16/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 260 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,134,657 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 75,000 | Expenditures | ||||||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,134,657 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 6,708 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 720 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 5,665 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:37:48 AM. |