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.) |
02/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 43 | 09/10/2020 | OWN/2020-21/P/43 | Expenditures | 8,000 | 07/10/2020 | OWN/2020-21/C/11 | 8,000 | ||||
05/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 39 | 09/10/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | 09/10/2020 | OWN/2020-21/C/12 | 3,100 | ||||
05/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 16,509 | 12/10/2020 | OWN/2020-21/P/45 | Expenditures | 12,000 | 09/10/2020 | OWN/2020-21/C/13 | 7,140 | ||||
05/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 175 | 14/10/2020 | OWN/2020-21/P/46 | Expenditures | 15,000 | 14/10/2020 | OWN/2020-21/C/14 | 2,500 | ||||
05/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 175 | 15/10/2020 | XVFC/2020-21/P/1 | Expenditures | 29,710 | 19/10/2020 | OWN/2020-21/C/15 | 4,510 | ||||
05/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 39 | 20/10/2020 | FFC/2020-21/P/16 | Expenditures | 30,250 | 28/10/2020 | OWN/2020-21/C/16 | 27,979 | ||||
07/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 14,531 | 20/10/2020 | FFC/2020-21/P/17 | Expenditures | 15,380 | |||||||
07/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 300 | 20/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,288 | |||||||
07/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 300 | 20/10/2020 | OWN/2020-21/P/47 | Expenditures | 20,500 | |||||||
09/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,130 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 70 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 70 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 331 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 45 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 45 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,960 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 125 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 125 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 59 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,219 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 295 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 295 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 27,333 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 325 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:14:38 PM. |