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.) |
01/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 506 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 449,107 | 31/07/2020 | OWN/2020-21/C/1 | 11,128 | ||||
01/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 26 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | 31/07/2020 | OWN/2020-21/C/2 | 4,082 | ||||
01/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 550 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
01/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 284 | 09/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,190 | |||||||
01/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 550 | 09/07/2020 | STS/2020-21/P/6 | Expenditures | 12,000 | |||||||
01/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,424 | 09/07/2020 | STS/2020-21/P/7 | Expenditures | 12,000 | |||||||
01/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,000 | 09/07/2020 | STS/2020-21/P/8 | Expenditures | 12,000 | |||||||
01/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 546 | 09/07/2020 | STS/2020-21/P/9 | Expenditures | 12,000 | |||||||
01/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 11/07/2020 | OWN/2020-21/P/31 | Expenditures | 7,000 | |||||||
01/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 17,187 | |||||||
01/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 17/07/2020 | FFC/2020-21/P/11 | Expenditures | 14,945 | |||||||
01/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 9,121 | |||||||
01/07/2020 | STS/2020-21/R/3 | Direct Receipts | 3,823 | 17/07/2020 | FFC/2020-21/P/13 | Expenditures | 9,121 | |||||||
11/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 328 | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 15,591 | |||||||
11/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 892 | 18/07/2020 | FFC/2020-21/P/15 | Expenditures | 5.32 | |||||||
11/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 150 | 18/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
11/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 8,657 | 18/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,900 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 40,457 | 26/07/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
18/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,896 | 26/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
18/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 26/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
21/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,282 | 26/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | |||||||
26/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,936 | 26/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | |||||||
26/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 550 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:38:49 AM. |