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.) |
04/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,966 | 01/09/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
18/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 59,895 | 01/09/2020 | OWN/2020-21/P/64 | Expenditures | 8,250 | |||||||
18/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 76,230 | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 10,263 | |||||||
18/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 168,460 | 01/09/2020 | OWN/2020-21/P/68 | Expenditures | 10,263 | |||||||
22/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,877 | 01/09/2020 | OWN/2020-21/P/69 | Expenditures | 31,000 | |||||||
22/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,950 | 04/09/2020 | OWN/2020-21/P/46 | Expenditures | 5.9 | |||||||
22/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,877 | 04/09/2020 | OWN/2020-21/P/47 | Expenditures | 5,600 | |||||||
24/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 41,095 | 04/09/2020 | OWN/2020-21/P/70 | Expenditures | 5.9 | |||||||
24/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 41,095 | 18/09/2020 | OWN/2020-21/P/71 | Expenditures | 76,230 | |||||||
29/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,500 | 18/09/2020 | OWN/2020-21/P/72 | Expenditures | 59,895 | |||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 81 | 22/09/2020 | OWN/2020-21/P/48 | Expenditures | 26,560 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 46,533 | 24/09/2020 | FFC/2020-21/P/26 | Expenditures | 3,635 | |||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 46,533 | 24/09/2020 | OWN/2020-21/P/59 | Expenditures | 17,500 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/61 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/62 | Expenditures | 8,297 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/49 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/51 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/52 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/53 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/54 | Expenditures | 7,141 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/56 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/57 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/65 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/66 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/73 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:05:05 PM. |