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.) |
05/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 29,645 | 02/11/2020 | OWN/2020-21/P/103 | Expenditures | 27,549 | 05/11/2020 | OWN/2020-21/C/23 | 31,435 | ||||
05/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,540 | 02/11/2020 | OWN/2020-21/P/104 | Expenditures | 3,400 | 05/11/2020 | OWN/2020-21/C/24 | 3,000 | ||||
05/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 250 | 02/11/2020 | OWN/2020-21/P/105 | Expenditures | 5,000 | 05/11/2020 | OWN/2020-21/C/8 | 10,350 | ||||
05/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,000 | 02/11/2020 | OWN/2020-21/P/106 | Expenditures | 1,400 | 11/11/2020 | OWN/2020-21/C/25 | 19,144 | ||||
05/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 10,350 | 02/11/2020 | OWN/2020-21/P/107 | Expenditures | 800 | 11/11/2020 | OWN/2020-21/C/9 | 13,500 | ||||
07/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,495 | 02/11/2020 | OWN/2020-21/P/108 | Expenditures | 3,000 | 20/11/2020 | OWN/2020-21/C/10 | 750 | ||||
07/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 180 | 02/11/2020 | OWN/2020-21/P/72 | Expenditures | 11,500 | 20/11/2020 | OWN/2020-21/C/26 | 22,572 | ||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,741 | 02/11/2020 | OWN/2020-21/P/73 | Expenditures | 6,000 | 27/11/2020 | OWN/2020-21/C/27 | 21,932 | ||||
11/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 18,054 | 05/11/2020 | OWN/2020-21/P/109 | Expenditures | 23,585 | |||||||
11/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 830 | 05/11/2020 | OWN/2020-21/P/110 | Expenditures | 48,970 | |||||||
11/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 260 | 05/11/2020 | OWN/2020-21/P/111 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 13,500 | 05/11/2020 | OWN/2020-21/P/112 | Expenditures | 17,000 | |||||||
18/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,190 | 05/11/2020 | OWN/2020-21/P/113 | Expenditures | 800 | |||||||
20/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 21,012 | 05/11/2020 | OWN/2020-21/P/114 | Expenditures | 800 | |||||||
20/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,550 | 05/11/2020 | OWN/2020-21/P/115 | Expenditures | 3,600 | |||||||
20/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 10 | 05/11/2020 | OWN/2020-21/P/116 | Expenditures | 6,980 | |||||||
20/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 750 | 18/11/2020 | OWN/2020-21/P/117 | Expenditures | 145,008 | |||||||
27/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 20,762 | 20/11/2020 | FFC/2020-21/P/42 | Expenditures | 49,750 | |||||||
27/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,170 | 20/11/2020 | OWN/2020-21/P/74 | Expenditures | 36,650 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/118 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/119 | Expenditures | 11,658 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/124 | Expenditures | 132,115 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/125 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:55:43 AM. |