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/85 | Direct Receipts | 980 | 01/07/2020 | OWN/2020-21/P/74 | Expenditures | 30,851 | |||||||
02/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 50 | 01/07/2020 | OWN/2020-21/P/75 | Expenditures | 22,000 | |||||||
02/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 49 | 08/07/2020 | OWN/2020-21/P/76 | Expenditures | 36,851 | |||||||
05/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 273 | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 36,993 | |||||||
08/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,125 | 20/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,201 | |||||||
08/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 35 | 20/07/2020 | OWN/2020-21/P/49 | Expenditures | 7,350 | |||||||
08/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 250 | 20/07/2020 | OWN/2020-21/P/51 | Expenditures | 5,850 | |||||||
16/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 5,000 | 20/07/2020 | OWN/2020-21/P/80 | Expenditures | 13,200 | |||||||
16/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,232 | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
16/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 35 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 398 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 45 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 30 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 40 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,281 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 105 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/235 | Direct Receipts | 2,060 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,543 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 125 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,210 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 65 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 330 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,414 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 25 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 71 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,186 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 105 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:45:25 PM. |