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.) |
02/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 9,387 | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 20,291 | |||||||
05/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 38 | 07/07/2020 | OWN/2020-21/P/37 | Expenditures | 13,233 | |||||||
06/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,034 | 07/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,700 | |||||||
06/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 14,860 | 10/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,178 | |||||||
09/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 19,076 | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,928 | |||||||
09/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,360 | 10/07/2020 | OWN/2020-21/P/39 | Expenditures | 8,345 | |||||||
10/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,549 | 10/07/2020 | OWN/2020-21/P/40 | Expenditures | 12,278 | |||||||
15/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 21,157 | 10/07/2020 | OWN/2020-21/P/41 | Expenditures | 6,043 | |||||||
16/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,620 | 10/07/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
16/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,080 | 10/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,930 | |||||||
17/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,960 | 10/07/2020 | OWN/2020-21/P/46 | Expenditures | 22,655 | |||||||
20/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,821 | 13/07/2020 | FFC/2020-21/P/22 | Expenditures | 10,200 | |||||||
21/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 4,150 | 15/07/2020 | FFC/2020-21/P/23 | Expenditures | 36,993 | |||||||
21/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,650 | 15/07/2020 | FFC/2020-21/P/24 | Expenditures | 49,600 | |||||||
23/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 570 | 15/07/2020 | FFC/2020-21/P/25 | Expenditures | 23,500 | |||||||
23/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 350 | 15/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,160 | |||||||
23/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,054 | 15/07/2020 | OWN/2020-21/P/45 | Expenditures | 23,770 | |||||||
23/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 85 | 24/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,050 | |||||||
24/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 70 | 27/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,101 | |||||||
24/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,547 | 28/07/2020 | OWN/2020-21/P/49 | Expenditures | 27,111 | |||||||
24/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 255 | 29/07/2020 | OWN/2020-21/P/50 | Expenditures | 19,189 | |||||||
27/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,698 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 9,763 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 220 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 791 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 190 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:44:09 AM. |