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.) |
02/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 10,428 | 04/11/2020 | OWN/2020-21/P/111 | Expenditures | 500 | 02/11/2020 | OWN/2020-21/C/41 | 10,910 | ||||
02/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 400 | 11/11/2020 | OWN/2020-21/P/113 | Expenditures | 20,140 | 02/11/2020 | OWN/2020-21/C/67 | 2,000 | ||||
02/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,000 | 11/11/2020 | OWN/2020-21/P/114 | Expenditures | 3,000 | 04/11/2020 | OWN/2020-21/C/42 | 10,440 | ||||
04/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 17,782 | 11/11/2020 | OWN/2020-21/P/115 | Expenditures | 2,500 | 04/11/2020 | OWN/2020-21/C/59 | 8,444 | ||||
04/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,280 | 11/11/2020 | OWN/2020-21/P/116 | Expenditures | 12,500 | 04/11/2020 | OWN/2020-21/C/68 | 14,000 | ||||
04/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 14,000 | 11/11/2020 | OWN/2020-21/P/117 | Expenditures | 23,051 | 06/11/2020 | OWN/2020-21/C/43 | 10,630 | ||||
06/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 8,346 | 11/11/2020 | OWN/2020-21/P/133 | Expenditures | 7,016 | 06/11/2020 | OWN/2020-21/C/69 | 10,050 | ||||
06/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,090 | 11/11/2020 | OWN/2020-21/P/134 | Expenditures | 39,485 | 09/11/2020 | OWN/2020-21/C/44 | 5,950 | ||||
06/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,392 | 12/11/2020 | OWN/2020-21/P/135 | Expenditures | 500 | 09/11/2020 | OWN/2020-21/C/70 | 7,000 | ||||
06/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 8,458 | 12/11/2020 | OWN/2020-21/P/136 | Expenditures | 600 | 12/11/2020 | OWN/2020-21/C/45 | 5,200 | ||||
06/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,600 | 13/11/2020 | FFC/2020-21/P/25 | Expenditures | 110,979 | 12/11/2020 | OWN/2020-21/C/60 | 8,793 | ||||
09/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,591 | Expenditures | 12/11/2020 | OWN/2020-21/C/71 | 3,100 | |||||||
09/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,354 | Expenditures | 13/11/2020 | OWN/2020-21/C/46 | 19,310 | |||||||
09/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 7,000 | Expenditures | 13/11/2020 | OWN/2020-21/C/72 | 9,500 | |||||||
12/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 13,435 | Expenditures | 19/11/2020 | OWN/2020-21/C/47 | 1,450 | |||||||
12/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,394 | Expenditures | 19/11/2020 | OWN/2020-21/C/61 | 6,084 | |||||||
12/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 94 | Expenditures | 19/11/2020 | OWN/2020-21/C/73 | 1,600 | |||||||
12/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,000 | Expenditures | 20/11/2020 | OWN/2020-21/C/48 | 3,610 | |||||||
13/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 17,804 | Expenditures | 27/11/2020 | OWN/2020-21/C/49 | 620 | |||||||
13/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 967 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 540 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 9,500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 6,343 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,222 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,860 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 755 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 620 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 47 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:47:03 AM. |