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.) |
01/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 6,500 | 01/10/2020 | OWN/2020-21/P/83 | Expenditures | 2,610 | |||||||
03/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,968 | 01/10/2020 | OWN/2020-21/P/84 | Expenditures | 1,000 | |||||||
09/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 6,500 | 03/10/2020 | FFC/2020-21/P/15 | Expenditures | 1,250 | |||||||
12/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 14,900 | 03/10/2020 | FFC/2020-21/P/16 | Expenditures | 2.95 | |||||||
15/10/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 2,770 | 06/10/2020 | OWN/2020-21/P/112 | Expenditures | 3,112 | |||||||
16/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 15,900 | 06/10/2020 | OWN/2020-21/P/113 | Expenditures | 500 | |||||||
16/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 46,750 | 06/10/2020 | OWN/2020-21/P/187 | Expenditures | 16,421 | |||||||
16/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 51,340 | 06/10/2020 | OWN/2020-21/P/191 | Expenditures | 708 | |||||||
16/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 4,800 | 06/10/2020 | OWN/2020-21/P/85 | Expenditures | 49,974 | |||||||
19/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 10,547 | 12/10/2020 | OWN/2020-21/P/192 | Expenditures | 2,500 | |||||||
19/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 949 | 13/10/2020 | OWN/2020-21/P/90 | Expenditures | 900 | |||||||
19/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 51 | 14/10/2020 | OWN/2020-21/P/91 | Expenditures | 7,500 | |||||||
22/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 19,700 | 16/10/2020 | OWN/2020-21/P/100 | Expenditures | 8,000 | |||||||
22/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 5,000 | 16/10/2020 | OWN/2020-21/P/101 | Expenditures | 16,000 | |||||||
26/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 10,508 | 16/10/2020 | OWN/2020-21/P/102 | Expenditures | 16,000 | |||||||
26/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,200 | 16/10/2020 | OWN/2020-21/P/104 | Expenditures | 80 | |||||||
27/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 66,080 | 16/10/2020 | OWN/2020-21/P/111 | Expenditures | 16,000 | |||||||
29/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 6,475 | 16/10/2020 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
30/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 4,002 | 16/10/2020 | OWN/2020-21/P/93 | Expenditures | 1,250 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/94 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/95 | Expenditures | 64,007 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/96 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/97 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/98 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/99 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/105 | Expenditures | 895 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/106 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/107 | Expenditures | 31,026 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/108 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/109 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/110 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/190 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/154 | Expenditures | 2,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:23:57 AM. |