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.) |
01/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 9,559 | 01/10/2020 | OWN/2020-21/P/73 | Expenditures | 3,619 | |||||||
01/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,440 | 03/10/2020 | FFC/2020-21/P/25 | Expenditures | 590 | |||||||
01/10/2020 | SAS/2020-21/R/10 | Direct Receipts | 10,000 | 03/10/2020 | OWN/2020-21/P/48 | Expenditures | 25,900 | |||||||
03/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 37,237 | 03/10/2020 | OWN/2020-21/P/74 | Expenditures | 26,860 | |||||||
03/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 17,540 | 03/10/2020 | STS/2020-21/P/20 | Expenditures | 15,667 | |||||||
06/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 17,075 | 05/10/2020 | OWN/2020-21/P/76 | Expenditures | 59 | |||||||
06/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,160 | 06/10/2020 | FFC/2020-21/P/26 | Expenditures | 30,000 | |||||||
08/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 67,321 | 06/10/2020 | OWN/2020-21/P/77 | Expenditures | 68,124.5 | |||||||
08/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 18,930 | 06/10/2020 | STS/2020-21/P/18 | Expenditures | 16,637 | |||||||
12/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 31,999 | 08/10/2020 | FFC/2020-21/P/27 | Expenditures | 20,880 | |||||||
12/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 14,640 | 08/10/2020 | OWN/2020-21/P/51 | Expenditures | 10,038 | |||||||
17/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 45,409 | 08/10/2020 | OWN/2020-21/P/78 | Expenditures | 10,540 | |||||||
20/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 37,120 | 09/10/2020 | OWN/2020-21/P/79 | Expenditures | 6,390 | |||||||
20/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 15,040 | 12/10/2020 | OWN/2020-21/P/52 | Expenditures | 65,663 | |||||||
26/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 13,480 | 12/10/2020 | OWN/2020-21/P/80 | Expenditures | 122,973 | |||||||
26/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 91,017 | 14/10/2020 | STS/2020-21/P/19 | Expenditures | 30,756 | |||||||
27/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 14,001 | 14/10/2020 | STS/2020-21/P/21 | Expenditures | 999,437 | |||||||
29/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,070 | 15/10/2020 | SAS/2020-21/P/5 | Expenditures | 157,432 | |||||||
29/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,040 | 17/10/2020 | FFC/2020-21/P/28 | Expenditures | 125,233 | |||||||
29/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 48,517 | 17/10/2020 | OWN/2020-21/P/81 | Expenditures | 9,388.5 | |||||||
31/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 12,930 | 19/10/2020 | SAS/2020-21/P/4 | Expenditures | 33,386 | |||||||
31/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 22,578 | 20/10/2020 | OWN/2020-21/P/53 | Expenditures | 27,740 | |||||||
Direct Receipts | 21/10/2020 | SAS/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/29 | Expenditures | 359,775 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/82 | Expenditures | 83,300 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/54 | Expenditures | 18,640 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/55 | Expenditures | 15,873 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/83 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/56 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/57 | Expenditures | 38,550 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/84 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/58 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/85 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:59:23 AM. |