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.) |
01/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 6,668 | 02/09/2020 | OWN/2020-21/P/66 | Expenditures | 18,787 | |||||||
01/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 273,195 | 02/09/2020 | OWN/2020-21/P/67 | Expenditures | 267,731 | |||||||
03/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 13,749 | 03/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,666 | |||||||
04/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 135,004 | 03/09/2020 | OWN/2020-21/P/69 | Expenditures | 16,841 | |||||||
05/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,447 | 03/09/2020 | OWN/2020-21/P/70 | Expenditures | 800 | |||||||
05/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 160 | 03/09/2020 | OWN/2020-21/P/71 | Expenditures | 400 | |||||||
08/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 30,700 | 03/09/2020 | OWN/2020-21/P/72 | Expenditures | 300 | |||||||
11/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,541,097 | 04/09/2020 | MGNREGA/2020-21/P/12 | Expenditures | 8,308 | |||||||
15/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,061 | 04/09/2020 | OWN/2020-21/P/73 | Expenditures | 10,000 | |||||||
15/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 210 | 04/09/2020 | OWN/2020-21/P/74 | Expenditures | 129,604 | |||||||
22/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,952 | 11/09/2020 | OWN/2020-21/P/75 | Expenditures | 724,325 | |||||||
22/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 180 | 11/09/2020 | OWN/2020-21/P/76 | Expenditures | 716,602 | |||||||
28/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,523 | 22/09/2020 | OWN/2020-21/P/77 | Expenditures | 1,813 | |||||||
29/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,374 | 23/09/2020 | OWN/2020-21/P/78 | Expenditures | 1,350 | |||||||
29/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 575 | 23/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,732 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/80 | Expenditures | 7,705 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/81 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/82 | Expenditures | 7,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:03:53 PM. |