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.) |
02/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 7,510 | 10/09/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | 10/09/2020 | OWN/2020-21/C/17 | 70,850 | ||||
02/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 119 | 10/09/2020 | OWN/2020-21/P/69 | Expenditures | 5,750 | 18/09/2020 | OWN/2020-21/C/18 | 32,632 | ||||
10/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 67,100 | 10/09/2020 | OWN/2020-21/P/87 | Expenditures | 47,893 | |||||||
10/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,410 | 10/09/2020 | OWN/2020-21/P/88 | Expenditures | 22,533 | |||||||
10/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 340 | 10/09/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
10/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 14,630 | 10/09/2020 | OWN/2020-21/P/90 | Expenditures | 7,600 | |||||||
14/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,209 | 14/09/2020 | OWN/2020-21/P/91 | Expenditures | 1,694 | |||||||
14/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 110 | 18/09/2020 | FFC/2020-21/P/35 | Expenditures | 37,995 | |||||||
18/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 30,572 | 21/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,719 | |||||||
18/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,060 | 24/09/2020 | OWN/2020-21/P/92 | Expenditures | 5,156 | |||||||
18/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,223 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 60 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,107 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 60 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 9,979 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 460 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 13,972 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 510 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 520 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 900 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,239 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 51,682 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 519 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:12:15 AM. |