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.) |
04/08/2020 | OWN/2020-21/R/246 | Direct Receipts | 9,574 | 04/08/2020 | OWN/2020-21/P/128 | Expenditures | 3,000 | |||||||
05/08/2020 | OWN/2020-21/R/247 | Direct Receipts | 5,884 | 05/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 14,640 | |||||||
05/08/2020 | OWN/2020-21/R/248 | Direct Receipts | 10,000 | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
05/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,560 | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
05/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,854,653 | 10/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,050 | |||||||
06/08/2020 | OWN/2020-21/R/249 | Direct Receipts | 2,544 | 17/08/2020 | OWN/2020-21/P/129 | Expenditures | 11,000 | |||||||
07/08/2020 | OWN/2020-21/R/250 | Direct Receipts | 6,299 | 17/08/2020 | OWN/2020-21/P/130 | Expenditures | 123,735 | |||||||
10/08/2020 | OWN/2020-21/R/251 | Direct Receipts | 7,613 | 17/08/2020 | OWN/2020-21/P/131 | Expenditures | 28,000 | |||||||
10/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,330 | 17/08/2020 | OWN/2020-21/P/132 | Expenditures | 1,400 | |||||||
13/08/2020 | OWN/2020-21/R/252 | Direct Receipts | 13,966 | 17/08/2020 | OWN/2020-21/P/133 | Expenditures | 1,400 | |||||||
13/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,730 | 17/08/2020 | OWN/2020-21/P/134 | Expenditures | 3,000 | |||||||
17/08/2020 | OWN/2020-21/R/253 | Direct Receipts | 11,331 | 17/08/2020 | OWN/2020-21/P/135 | Expenditures | 39,192 | |||||||
17/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,270 | 17/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
18/08/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 17,373 | 18/08/2020 | OWN/2020-21/P/33 | Expenditures | 91,380 | |||||||
18/08/2020 | OWN/2020-21/R/254 | Direct Receipts | 2,444 | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 6,085 | |||||||
19/08/2020 | OWN/2020-21/R/255 | Direct Receipts | 10,681 | 25/08/2020 | OWN/2020-21/P/136 | Expenditures | 9,180 | |||||||
19/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,350 | 25/08/2020 | OWN/2020-21/P/137 | Expenditures | 851 | |||||||
20/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 25/08/2020 | OWN/2020-21/P/138 | Expenditures | 2,875 | |||||||
24/08/2020 | OWN/2020-21/R/256 | Direct Receipts | 9,201 | 28/08/2020 | XVFC/2020-21/P/1 | Expenditures | 111,634 | |||||||
24/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,050 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/257 | Direct Receipts | 7,119 | Expenditures | ||||||||||
26/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,854,653 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/258 | Direct Receipts | 16,747 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/259 | Direct Receipts | 3,358 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/260 | Direct Receipts | 7,560 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:09 PM. |