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.) |
02/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,600 | 01/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,635 | 02/09/2020 | OWN/2020-21/C/34 | 1,800 | ||||
08/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,720 | 01/09/2020 | OWN/2020-21/P/73 | Expenditures | 265.5 | 08/09/2020 | OWN/2020-21/C/35 | 3,300 | ||||
09/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | 01/09/2020 | OWN/2020-21/P/74 | Expenditures | 9,300 | 18/09/2020 | OWN/2020-21/C/36 | 5,000 | ||||
15/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,735 | 01/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | 24/09/2020 | OWN/2020-21/C/37 | 8,800 | ||||
18/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | 01/09/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | 25/09/2020 | OWN/2020-21/C/32 | 9,950 | ||||
24/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 10,345 | 02/09/2020 | OWN/2020-21/P/77 | Expenditures | 2,440 | 29/09/2020 | OWN/2020-21/C/33 | 7,950 | ||||
25/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 12,100 | 02/09/2020 | OWN/2020-21/P/78 | Expenditures | 170 | 29/09/2020 | OWN/2020-21/C/38 | 9,350 | ||||
28/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,760 | 02/09/2020 | OWN/2020-21/P/79 | Expenditures | 170 | |||||||
28/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,560 | 02/09/2020 | OWN/2020-21/P/80 | Expenditures | 600 | |||||||
29/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,130 | 02/09/2020 | OWN/2020-21/P/81 | Expenditures | 600 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 907,548 | 02/09/2020 | OWN/2020-21/P/82 | Expenditures | 1,200 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,475 | 09/09/2020 | OWN/2020-21/P/83 | Expenditures | 1,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 24 | 09/09/2020 | OWN/2020-21/P/84 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 505 | 15/09/2020 | OWN/2020-21/P/85 | Expenditures | 700 | |||||||
30/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 24 | 15/09/2020 | OWN/2020-21/P/86 | Expenditures | 700 | |||||||
30/09/2020 | SAS/2020-21/R/4 | Direct Receipts | 2,562 | 15/09/2020 | OWN/2020-21/P/87 | Expenditures | 3,150 | |||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 35 | 22/09/2020 | FFC/2020-21/P/22 | Expenditures | 215,000 | |||||||
30/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 5,484 | 22/09/2020 | FFC/2020-21/P/23 | Expenditures | 5,412 | |||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/24 | Expenditures | 4,841 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/25 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/27 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/88 | Expenditures | 2,339 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/21 | Expenditures | 5,229 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/89 | Expenditures | 2,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:31:25 AM. |