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/103 | Direct Receipts | 8,500 | 03/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,220 | |||||||
07/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,530 | 03/09/2020 | OWN/2020-21/P/26 | Expenditures | 7,516 | |||||||
07/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 200 | 03/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,200 | |||||||
07/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 600 | 03/09/2020 | OWN/2020-21/P/39 | Expenditures | 9,050 | |||||||
07/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 202 | 03/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,700 | |||||||
07/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 339 | 21/09/2020 | FFC/2020-21/P/14 | Expenditures | 110,979 | |||||||
07/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,433 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 767 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 160 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,073 | Expenditures | ||||||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 602,886 | Expenditures | ||||||||||
11/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 602,886 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 6,200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 518 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 306 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 4,508 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 6,565 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,070 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 46 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:05:39 PM. |