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.) |
02/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,365 | 02/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,200 | 02/09/2020 | OWN/2020-21/C/18 | 7,600 | ||||
02/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,100 | 04/09/2020 | FFC/2020-21/P/30 | Expenditures | 150,000 | 02/09/2020 | OWN/2020-21/C/9 | 12,468 | ||||
02/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,600 | 05/09/2020 | FFC/2020-21/P/31 | Expenditures | 20,000 | 03/09/2020 | OWN/2020-21/C/19 | 3,300 | ||||
03/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,300 | 06/09/2020 | FFC/2020-21/P/32 | Expenditures | 23,232 | 08/09/2020 | OWN/2020-21/C/10 | 370 | ||||
04/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,944 | 06/09/2020 | FFC/2020-21/P/33 | Expenditures | 17,677 | 09/09/2020 | OWN/2020-21/C/11 | 5,471 | ||||
08/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 370 | 06/09/2020 | FFC/2020-21/P/34 | Expenditures | 3,535 | 09/09/2020 | OWN/2020-21/C/20 | 3,200 | ||||
09/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,631 | 06/09/2020 | FFC/2020-21/P/35 | Expenditures | 3,535 | 16/09/2020 | OWN/2020-21/C/12 | 10,321 | ||||
09/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 440 | 08/09/2020 | FFC/2020-21/P/36 | Expenditures | 22,043 | 16/09/2020 | OWN/2020-21/C/21 | 3,600 | ||||
09/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | 08/09/2020 | FFC/2020-21/P/37 | Expenditures | 17,555 | 21/09/2020 | OWN/2020-21/C/13 | 997 | ||||
09/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,400 | 08/09/2020 | FFC/2020-21/P/38 | Expenditures | 3,511 | 23/09/2020 | OWN/2020-21/C/14 | 4,910 | ||||
16/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,691 | 08/09/2020 | FFC/2020-21/P/39 | Expenditures | 3,511 | 23/09/2020 | OWN/2020-21/C/22 | 1,926 | ||||
16/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 320 | 08/09/2020 | FFC/2020-21/P/40 | Expenditures | 45,814 | |||||||
16/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 310 | 08/09/2020 | FFC/2020-21/P/41 | Expenditures | 19,981 | |||||||
16/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,600 | 08/09/2020 | FFC/2020-21/P/42 | Expenditures | 3,996 | |||||||
23/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,350 | 08/09/2020 | FFC/2020-21/P/43 | Expenditures | 3,996 | |||||||
23/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 280 | 08/09/2020 | FFC/2020-21/P/44 | Expenditures | 10,000 | |||||||
23/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 280 | 08/09/2020 | OWN/2020-21/P/51 | Expenditures | 5,366 | |||||||
23/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,926 | 09/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,700 | |||||||
29/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 12 | 09/09/2020 | OWN/2020-21/P/59 | Expenditures | 5,496 | |||||||
29/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 18,175 | 09/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/46 | Expenditures | 15,112 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/63 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/65 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:43:28 AM. |