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.) |
04/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 44,578 | 04/09/2020 | OWN/2020-21/P/105 | Expenditures | 900 | |||||||
04/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,693 | 04/09/2020 | OWN/2020-21/P/106 | Expenditures | 2,466 | |||||||
04/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 340 | 04/09/2020 | OWN/2020-21/P/117 | Expenditures | 4,875 | |||||||
05/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,000 | 04/09/2020 | OWN/2020-21/P/134 | Expenditures | 2,700 | |||||||
05/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 13,000 | 04/09/2020 | OWN/2020-21/P/135 | Expenditures | 1,000 | |||||||
11/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | 04/09/2020 | OWN/2020-21/P/75 | Expenditures | 7,000 | |||||||
11/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,727 | 04/09/2020 | OWN/2020-21/P/76 | Expenditures | 7,000 | |||||||
11/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,500 | 04/09/2020 | OWN/2020-21/P/77 | Expenditures | 1,500 | |||||||
11/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | 04/09/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
16/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 2,534 | 04/09/2020 | OWN/2020-21/P/79 | Expenditures | 3,600 | |||||||
16/09/2020 | FFC/2020-21/R/14 | Direct Receipts | 58,846 | 04/09/2020 | OWN/2020-21/P/95 | Expenditures | 3,534 | |||||||
18/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 42,558 | 05/09/2020 | OWN/2020-21/P/118 | Expenditures | 515 | |||||||
18/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 4,000 | 05/09/2020 | OWN/2020-21/P/119 | Expenditures | 340 | |||||||
18/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 32,849 | 05/09/2020 | OWN/2020-21/P/96 | Expenditures | 5,920 | |||||||
18/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,000 | 08/09/2020 | OWN/2020-21/P/80 | Expenditures | 2,380 | |||||||
18/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | 08/09/2020 | OWN/2020-21/P/81 | Expenditures | 1,200 | |||||||
21/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,840 | 08/09/2020 | OWN/2020-21/P/82 | Expenditures | 1,200 | |||||||
25/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 4,650 | 08/09/2020 | OWN/2020-21/P/83 | Expenditures | 6,000 | |||||||
25/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 14,335 | 14/09/2020 | OWN/2020-21/P/84 | Expenditures | 538 | |||||||
25/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,750 | 14/09/2020 | OWN/2020-21/P/85 | Expenditures | 8,000 | |||||||
28/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 786 | 14/09/2020 | OWN/2020-21/P/86 | Expenditures | 10,000 | |||||||
28/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,800 | 16/09/2020 | FFC/2020-21/P/71 | Expenditures | 58,846 | |||||||
28/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 923 | 18/09/2020 | FFC/2020-21/P/72 | Expenditures | 9,009 | |||||||
28/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 277 | 18/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 3,271 | |||||||
29/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 6,000 | 19/09/2020 | MGNREGA/2020-21/P/6 | Expenditures | 3,060 | |||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 683 | 22/09/2020 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/120 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/97 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:42:45 PM. |