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.) |
08/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 14/09/2020 | FFC/2020-21/P/16 | Expenditures | 118 | 08/09/2020 | OWN/2020-21/C/4 | 3,000 | ||||
09/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 16/09/2020 | FFC/2020-21/P/17 | Expenditures | 118 | 11/09/2020 | OWN/2020-21/C/13 | 2,523 | ||||
09/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 164 | 26/09/2020 | OWN/2020-21/P/25 | Expenditures | 25 | 11/09/2020 | OWN/2020-21/C/5 | 2,500 | ||||
11/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,278 | 26/09/2020 | OWN/2020-21/P/26 | Expenditures | 25 | 17/09/2020 | OWN/2020-21/C/14 | 2,327 | ||||
11/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 80 | 29/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 31.86 | 17/09/2020 | OWN/2020-21/C/6 | 4,200 | ||||
14/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | Expenditures | 28/09/2020 | OWN/2020-21/C/15 | 1,517 | |||||||
14/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,437 | Expenditures | 28/09/2020 | OWN/2020-21/C/7 | 5,500 | |||||||
14/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 60 | Expenditures | 29/09/2020 | OWN/2020-21/C/16 | 3,119 | |||||||
15/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | Expenditures | 29/09/2020 | OWN/2020-21/C/8 | 1,300 | |||||||
15/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 242 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 30 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 223 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 792 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,217 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 265 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 9,404 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,611 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 140 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 348 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,700 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,581 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:55 AM. |