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.) |
10/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,578 | 03/08/2020 | STS/2020-21/P/5 | Expenditures | 406,218 | 10/08/2020 | OWN/2020-21/C/10 | 10,172 | ||||
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 22,522 | 07/08/2020 | OWN/2020-21/P/19 | Expenditures | 26,600 | 10/08/2020 | OWN/2020-21/C/12 | 7,000 | ||||
10/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,588 | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 25,250 | 13/08/2020 | OWN/2020-21/C/13 | 10,000 | ||||
10/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,000 | 10/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,299 | 13/08/2020 | OWN/2020-21/C/4 | 57,500 | ||||
13/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 46,661 | 13/08/2020 | OWN/2020-21/P/21 | Expenditures | 57,500 | 18/08/2020 | OWN/2020-21/C/5 | 39,409 | ||||
13/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 14/08/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | 20/08/2020 | OWN/2020-21/C/6 | 45,800 | ||||
18/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 38,201 | 18/08/2020 | OWN/2020-21/P/22 | Expenditures | 40,800 | 21/08/2020 | OWN/2020-21/C/7 | 37,350 | ||||
20/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 45,670 | 20/08/2020 | FFC/2020-21/P/14 | Expenditures | 114,096 | 22/08/2020 | OWN/2020-21/C/14 | 19,000 | ||||
21/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 36,803 | 20/08/2020 | OWN/2020-21/P/23 | Expenditures | 78,800 | 22/08/2020 | OWN/2020-21/C/20 | 19,000 | ||||
22/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 19,280 | 21/08/2020 | OWN/2020-21/P/24 | Expenditures | 37,350 | 23/08/2020 | OWN/2020-21/C/15 | 36,770 | ||||
22/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 19,000 | 22/08/2020 | FFC/2020-21/P/15 | Expenditures | 57,559 | 24/08/2020 | OWN/2020-21/C/16 | 23,400 | ||||
23/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 36,724 | 22/08/2020 | OWN/2020-21/P/27 | Expenditures | 19,000 | 27/08/2020 | OWN/2020-21/C/17 | 19,300 | ||||
24/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 23,164 | 22/08/2020 | OWN/2020-21/P/35 | Expenditures | 19,000 | 27/08/2020 | OWN/2020-21/C/21 | 10,000 | ||||
27/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,935 | 23/08/2020 | OWN/2020-21/P/28 | Expenditures | 36,770 | |||||||
27/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,000 | 24/08/2020 | OWN/2020-21/P/29 | Expenditures | 23,400 | |||||||
31/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 184 | 27/08/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:37:08 AM. |