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/119 | Direct Receipts | 1,000 | 01/10/2020 | OWN/2020-21/P/136 | Expenditures | 10,000 | |||||||
05/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,260 | 06/10/2020 | FFC/2020-21/P/25 | Expenditures | 28,320 | |||||||
05/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 300 | 06/10/2020 | FFC/2020-21/P/26 | Expenditures | 33,087 | |||||||
06/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,512 | 07/10/2020 | OWN/2020-21/P/137 | Expenditures | 14,200 | |||||||
06/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 795 | 08/10/2020 | OWN/2020-21/P/138 | Expenditures | 11,200 | |||||||
07/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,995 | 12/10/2020 | OWN/2020-21/P/120 | Expenditures | 3,500 | |||||||
07/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 225 | 12/10/2020 | OWN/2020-21/P/141 | Expenditures | 13,971 | |||||||
08/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 3,536 | 13/10/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | |||||||
12/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,785 | 13/10/2020 | OWN/2020-21/P/139 | Expenditures | 37,500 | |||||||
12/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 375 | 19/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 15,061 | |||||||
13/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 15,061 | 20/10/2020 | OWN/2020-21/P/140 | Expenditures | 5,000 | |||||||
15/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 135,911 | 21/10/2020 | OWN/2020-21/P/121 | Expenditures | 8,102 | |||||||
16/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 336 | 23/10/2020 | OWN/2020-21/P/122 | Expenditures | 34,689 | |||||||
19/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,397 | 23/10/2020 | OWN/2020-21/P/142 | Expenditures | 22,650 | |||||||
20/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 735 | 26/10/2020 | OWN/2020-21/P/123 | Expenditures | 1,200 | |||||||
20/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 825 | 30/10/2020 | OWN/2020-21/P/124 | Expenditures | 17.7 | |||||||
21/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 227 | 30/10/2020 | TSC/2020-21/P/34 | Expenditures | 17.7 | |||||||
22/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,271 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,665 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 5,830 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 4,470 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:32:36 PM. |