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.) |
01/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 500,000 | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 6,365 | |||||||
01/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 750 | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | |||||||
01/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 100,000 | 01/06/2020 | FFC/2020-21/P/21 | Expenditures | 3,250 | |||||||
01/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,750 | 01/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 21,166 | |||||||
01/06/2020 | STS/2020-21/R/3 | Direct Receipts | 50,471 | 01/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 17.7 | |||||||
03/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 180 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 138,650 | |||||||
03/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 180 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 249,826 | |||||||
03/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 180 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 35,400 | |||||||
03/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 180 | 01/06/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
03/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 180 | 01/06/2020 | OWN/2020-21/P/62 | Expenditures | 1,970 | |||||||
03/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 180 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
03/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 180 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,200 | |||||||
03/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 180 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 180 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 180 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 180 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 180 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 180 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 180 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 180 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 180 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 180 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 180 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 486 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 180 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 180 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 180 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 180 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 180 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 260 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:49:28 AM. |