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/10 | Direct Receipts | 200 | 03/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 03/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 03/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,300 | |||||||
01/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 03/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,300 | |||||||
01/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 03/06/2020 | OWN/2020-21/P/34 | Expenditures | 700 | |||||||
01/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 03/06/2020 | OWN/2020-21/P/35 | Expenditures | 700 | |||||||
01/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,160 | 06/06/2020 | OWN/2020-21/P/25 | Expenditures | 17,500 | |||||||
01/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,084 | 06/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
01/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,411 | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 332,523 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 14,559 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 17/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,150 | |||||||
03/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,100 | 20/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,542 | |||||||
03/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,100 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,100 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,550 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,550 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,550 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 800 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 800 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 800 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 350 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 350 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 350 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 304 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 350 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 350 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 350 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 350 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 350 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 493 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,644 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,202 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,500 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,450 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,500 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,450 | Expenditures | ||||||||||
10/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 873,906 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,116 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 825 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 244 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:33:21 PM. |