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.) |
03/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 18,331 | 08/09/2020 | OWN/2020-21/P/59 | Expenditures | 9,050 | |||||||
04/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 23,392 | 08/09/2020 | OWN/2020-21/P/60 | Expenditures | 59,375 | |||||||
07/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 20,915 | 08/09/2020 | OWN/2020-21/P/71 | Expenditures | 100,000 | |||||||
10/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,805 | 08/09/2020 | OWN/2020-21/P/72 | Expenditures | 11,582 | |||||||
14/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,520 | 08/09/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
14/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 29,740 | 11/09/2020 | OWN/2020-21/P/61 | Expenditures | 3,350 | |||||||
17/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 12,005 | 21/09/2020 | OWN/2020-21/P/74 | Expenditures | 100,000 | |||||||
17/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 14,544 | 23/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
23/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 12,478 | 25/09/2020 | FFC/2020-21/P/34 | Expenditures | 18,775 | |||||||
23/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 13,532 | 25/09/2020 | FFC/2020-21/P/35 | Expenditures | 110,275 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,775 | 30/09/2020 | OWN/2020-21/P/63 | Expenditures | 940 | |||||||
25/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,773 | 30/09/2020 | OWN/2020-21/P/64 | Expenditures | 650 | |||||||
26/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,599 | Expenditures | ||||||||||
26/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 660 | Expenditures | ||||||||||
26/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 74 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/2 | Direct Receipts | 43 | Expenditures | ||||||||||
28/09/2020 | STS/2020-21/R/3 | Direct Receipts | 294 | Expenditures | ||||||||||
28/09/2020 | STS/2020-21/R/6 | Direct Receipts | 294 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 16,425 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 29,934 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,729 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,232 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,210 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 26,059 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 25,353 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 13,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:55:53 AM. |