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/121 | Direct Receipts | 2,000 | 09/09/2020 | FFC/2020-21/P/41 | Expenditures | 52,752 | 05/09/2020 | OWN/2020-21/C/27 | 3,714 | ||||
01/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,983 | 09/09/2020 | FFC/2020-21/P/42 | Expenditures | 27,848 | 05/09/2020 | OWN/2020-21/C/32 | 4,000 | ||||
01/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,810 | 09/09/2020 | OWN/2020-21/P/66 | Expenditures | 2,320 | 09/09/2020 | OWN/2020-21/C/14 | 15,000 | ||||
01/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 110 | 09/09/2020 | OWN/2020-21/P/67 | Expenditures | 4,500 | 11/09/2020 | OWN/2020-21/C/28 | 12,655 | ||||
01/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 110 | 09/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,325 | 21/09/2020 | OWN/2020-21/C/38 | 19,135 | ||||
05/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/69 | Expenditures | 4,325 | 25/09/2020 | OWN/2020-21/C/37 | 4,910 | ||||
05/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,220 | 09/09/2020 | OWN/2020-21/P/70 | Expenditures | 2,300 | 28/09/2020 | OWN/2020-21/C/34 | 3,000 | ||||
07/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | 18/09/2020 | FFC/2020-21/P/33 | Expenditures | 49,700 | |||||||
07/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,750 | 25/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 20.6 | |||||||
07/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 90 | 25/09/2020 | OWN/2020-21/P/71 | Expenditures | 5,500 | |||||||
07/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 90 | 25/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,500 | |||||||
08/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,686 | 25/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,400 | |||||||
08/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 260 | 25/09/2020 | OWN/2020-21/P/74 | Expenditures | 3,431 | |||||||
09/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | 26/09/2020 | OWN/2020-21/P/75 | Expenditures | 15 | |||||||
09/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,823 | 30/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 20.06 | |||||||
10/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,230 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 320 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 220 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 350 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,396 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,042 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,016 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,615 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,754 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,761 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,427 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 350 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 470 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,445 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 331 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 7,974 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 11,714 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 350 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,456 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,757 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,350 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 14,802 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,060 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:22:18 PM. |