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.) |
04/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 356 | 11/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,660 | |||||||
04/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,400 | 11/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
06/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 13,755 | 11/08/2020 | OWN/2020-21/P/20 | Expenditures | 12,500 | |||||||
08/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,400 | 11/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,189 | |||||||
10/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 206 | 17/08/2020 | OWN/2020-21/P/13 | Expenditures | 5,100 | |||||||
11/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,400 | 21/08/2020 | OWN/2020-21/P/14 | Expenditures | 9,738 | |||||||
12/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,007 | 21/08/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
12/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,670 | 21/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | |||||||
13/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,156 | 31/08/2020 | FFC/2020-21/P/5 | Expenditures | 11.8 | |||||||
13/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,750 | 31/08/2020 | FFC/2020-21/P/6 | Expenditures | 68,850 | |||||||
14/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 14,738 | 31/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,500 | |||||||
14/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 17,400 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,803 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,070 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,780 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,107 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 16,160 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,800 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,161 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,900 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,300 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,981 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,150 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,113 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,076 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,209 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 14,543 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 72,537 | Expenditures | ||||||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 72 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 68,550 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:25:12 PM. |