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.) |
06/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,994 | 07/10/2020 | OWN/2020-21/P/81 | Expenditures | 4,325 | 05/10/2020 | OWN/2020-21/C/39 | 37,367 | ||||
06/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,400 | 07/10/2020 | OWN/2020-21/P/82 | Expenditures | 4,325 | 05/10/2020 | OWN/2020-21/C/47 | 13,400 | ||||
06/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,000 | 07/10/2020 | OWN/2020-21/P/83 | Expenditures | 4,500 | 07/10/2020 | OWN/2020-21/C/55 | 4,896 | ||||
09/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,082 | 07/10/2020 | OWN/2020-21/P/84 | Expenditures | 1,420 | 12/10/2020 | OWN/2020-21/C/40 | 7,664 | ||||
09/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 320 | 07/10/2020 | OWN/2020-21/P/88 | Expenditures | 4,325 | 12/10/2020 | OWN/2020-21/C/48 | 2,750 | ||||
10/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 268 | 07/10/2020 | OWN/2020-21/P/89 | Expenditures | 1,500 | 20/10/2020 | OWN/2020-21/C/49 | 3,350 | ||||
10/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 350 | 07/10/2020 | OWN/2020-21/P/90 | Expenditures | 3,400 | 24/10/2020 | OWN/2020-21/C/57 | 6,775 | ||||
13/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 17.54 | 09/10/2020 | FFC/2020-21/P/40 | Expenditures | 20,000 | 28/10/2020 | OWN/2020-21/C/42 | 4,198 | ||||
13/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,306 | 09/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 4,000 | 28/10/2020 | OWN/2020-21/C/50 | 2,050 | ||||
13/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,306 | 09/10/2020 | OWN/2020-21/P/85 | Expenditures | 4,325 | |||||||
14/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,162 | 09/10/2020 | OWN/2020-21/P/87 | Expenditures | 2,450 | |||||||
17/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,203 | 16/10/2020 | OWN/2020-21/P/122 | Expenditures | 6,200 | |||||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 579,122 | 22/10/2020 | OWN/2020-21/P/97 | Expenditures | 15,500 | |||||||
19/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,350 | 24/10/2020 | OWN/2020-21/P/91 | Expenditures | 10,047 | |||||||
20/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 385 | 24/10/2020 | OWN/2020-21/P/92 | Expenditures | 306 | |||||||
20/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,000 | 26/10/2020 | OWN/2020-21/P/123 | Expenditures | 40,484 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 579,122 | 30/10/2020 | OWN/2020-21/P/124 | Expenditures | 315 | |||||||
22/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,922 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 700 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 706 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 350 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 570 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 3,040 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:01:24 PM. |