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/106 | Direct Receipts | 1,000 | 02/11/2020 | OWN/2020-21/P/72 | Expenditures | 17,538 | 02/11/2020 | OWN/2020-21/C/61 | 8,280 | ||||
02/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 7,992 | 02/11/2020 | OWN/2020-21/P/73 | Expenditures | 11,050 | 02/11/2020 | OWN/2020-21/C/68 | 1,000 | ||||
02/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 288 | 02/11/2020 | OWN/2020-21/P/74 | Expenditures | 10,524 | 04/11/2020 | OWN/2020-21/C/62 | 8,128 | ||||
04/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,250 | 02/11/2020 | OWN/2020-21/P/75 | Expenditures | 13,850 | 04/11/2020 | OWN/2020-21/C/69 | 1,250 | ||||
04/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 7,588 | 02/11/2020 | OWN/2020-21/P/76 | Expenditures | 12,000 | 09/11/2020 | OWN/2020-21/C/63 | 10,769 | ||||
04/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 540 | 03/11/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | 09/11/2020 | OWN/2020-21/C/70 | 8,700 | ||||
09/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 8,700 | 03/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | 10/11/2020 | OWN/2020-21/C/64 | 13,143 | ||||
09/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 10,189 | 10/11/2020 | FFC/2020-21/P/52 | Expenditures | 110,979 | 10/11/2020 | OWN/2020-21/C/71 | 1,515 | ||||
09/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 580 | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 14,646 | 11/11/2020 | OWN/2020-21/C/65 | 40,492 | ||||
10/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 315 | 10/11/2020 | OWN/2020-21/P/80 | Expenditures | 13,625 | 11/11/2020 | OWN/2020-21/C/72 | 2,400 | ||||
10/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,200 | 10/11/2020 | OWN/2020-21/P/81 | Expenditures | 7,600 | 12/11/2020 | OWN/2020-21/C/66 | 3,125 | ||||
10/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 12,983 | 10/11/2020 | OWN/2020-21/P/82 | Expenditures | 6,925 | 12/11/2020 | OWN/2020-21/C/73 | 1,139 | ||||
10/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 160 | 10/11/2020 | OWN/2020-21/P/83 | Expenditures | 12,000 | 20/11/2020 | OWN/2020-21/C/67 | 9,449 | ||||
11/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,400 | 13/11/2020 | FFC/2020-21/P/53 | Expenditures | 17 | 20/11/2020 | OWN/2020-21/C/74 | 1,200 | ||||
11/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 40,252 | 13/11/2020 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
11/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 240 | 13/11/2020 | OWN/2020-21/P/85 | Expenditures | 6,670 | |||||||
12/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,139 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,965 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 160 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 8,969 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 480 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,017 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:29:48 PM. |