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.) |
01/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | 03/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | 01/09/2020 | OWN/2020-21/C/49 | 5,450 | ||||
01/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 200 | 03/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,620 | 01/09/2020 | OWN/2020-21/C/91 | 1,000 | ||||
01/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,250 | 03/09/2020 | OWN/2020-21/P/54 | Expenditures | 4,740 | 04/09/2020 | OWN/2020-21/C/125 | 7,483 | ||||
01/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,000 | 03/09/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | 04/09/2020 | OWN/2020-21/C/92 | 1,500 | ||||
01/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,750 | 03/09/2020 | OWN/2020-21/P/82 | Expenditures | 4,770 | 08/09/2020 | OWN/2020-21/C/126 | 6,569 | ||||
04/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 11 | 03/09/2020 | OWN/2020-21/P/83 | Expenditures | 2,300 | 08/09/2020 | OWN/2020-21/C/93 | 1,950 | ||||
04/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 7,373 | 07/09/2020 | OWN/2020-21/P/101 | Expenditures | 22,400 | 09/09/2020 | OWN/2020-21/C/127 | 4,250 | ||||
04/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 60 | 08/09/2020 | FFC/2020-21/P/27 | Expenditures | 4,198 | 09/09/2020 | OWN/2020-21/C/94 | 750 | ||||
04/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,500 | 08/09/2020 | FFC/2020-21/P/28 | Expenditures | 4,198 | 21/09/2020 | OWN/2020-21/C/128 | 7,409 | ||||
08/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 6,369 | 08/09/2020 | FFC/2020-21/P/29 | Expenditures | 3,916 | 21/09/2020 | OWN/2020-21/C/95 | 2,450 | ||||
08/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 200 | 08/09/2020 | FFC/2020-21/P/30 | Expenditures | 8,094 | 22/09/2020 | OWN/2020-21/C/129 | 3,489 | ||||
08/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,950 | 16/09/2020 | OWN/2020-21/P/102 | Expenditures | 15,000 | 22/09/2020 | OWN/2020-21/C/96 | 1,100 | ||||
09/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,250 | 16/09/2020 | OWN/2020-21/P/86 | Expenditures | 32,560 | 24/09/2020 | OWN/2020-21/C/130 | 3,684 | ||||
09/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 750 | 18/09/2020 | FFC/2020-21/P/31 | Expenditures | 366,750 | 24/09/2020 | OWN/2020-21/C/97 | 1,000 | ||||
21/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 7,379 | 18/09/2020 | OWN/2020-21/P/103 | Expenditures | 15,150 | 25/09/2020 | OWN/2020-21/C/131 | 3,000 | ||||
21/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 30 | 18/09/2020 | OWN/2020-21/P/87 | Expenditures | 6,300 | 28/09/2020 | OWN/2020-21/C/132 | 9,989 | ||||
21/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,450 | 21/09/2020 | OWN/2020-21/P/104 | Expenditures | 15,000 | 28/09/2020 | OWN/2020-21/C/98 | 5,350 | ||||
22/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,489 | 21/09/2020 | OWN/2020-21/P/105 | Expenditures | 800 | 30/09/2020 | OWN/2020-21/C/133 | 15,728 | ||||
22/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,100 | 28/09/2020 | FFC/2020-21/P/32 | Expenditures | 8,710 | 30/09/2020 | OWN/2020-21/C/99 | 9,900 | ||||
23/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,000 | 28/09/2020 | OWN/2020-21/P/106 | Expenditures | 11,000 | |||||||
24/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 684 | 30/09/2020 | FFC/2020-21/P/43 | Expenditures | 221,500 | |||||||
24/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,000 | 30/09/2020 | FFC/2020-21/P/56 | Expenditures | 63 | |||||||
25/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,000 | 30/09/2020 | OWN/2020-21/P/88 | Expenditures | 25 | |||||||
28/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,710 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 6,989 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 5,350 | Expenditures | ||||||||||
29/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 14,392 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 15,528 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:23:16 PM. |