Voucher Wise Summary Report
Opening Balance | 3,497,284.84 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,300 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 52,500 | |||||||
03/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,405 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 23,675 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,100 | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 767 | |||||||
07/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,753 | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,100 | 09/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
09/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 532 | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 11,200 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,834 | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 12,832 | |||||||
13/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 800 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 458 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
13/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 458 | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
15/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,579 | 15/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,400 | |||||||
15/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,200 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
16/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,087 | 27/04/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,275 | 27/04/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
17/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,100 | 27/04/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | |||||||
20/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,161 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,343 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,995 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 739 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 588 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:56:16 AM. |