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.) |
04/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 328 | 05/10/2020 | OWN/2020-21/P/53 | Expenditures | 4,760 | |||||||
05/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 300 | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 4,400 | |||||||
21/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 720 | 15/10/2020 | OWN/2020-21/P/55 | Expenditures | 4,970 | |||||||
21/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,440 | 15/10/2020 | OWN/2020-21/P/56 | Expenditures | 34,515 | |||||||
21/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,696 | 16/10/2020 | OWN/2020-21/P/57 | Expenditures | 2,400 | |||||||
21/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 372 | 16/10/2020 | OWN/2020-21/P/58 | Expenditures | 5,622 | |||||||
21/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 201 | 16/10/2020 | OWN/2020-21/P/59 | Expenditures | 243,441 | |||||||
21/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 435 | 16/10/2020 | OWN/2020-21/P/60 | Expenditures | 5,258 | |||||||
21/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 800 | 16/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,629 | |||||||
21/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 25,000 | 16/10/2020 | OWN/2020-21/P/62 | Expenditures | 2,629 | |||||||
21/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 720 | 16/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,629 | |||||||
21/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 300 | 16/10/2020 | OWN/2020-21/P/64 | Expenditures | 243,441 | |||||||
21/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 150 | 16/10/2020 | OWN/2020-21/P/65 | Expenditures | 5,258 | |||||||
22/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 92,473 | 16/10/2020 | OWN/2020-21/P/66 | Expenditures | 2,629 | |||||||
31/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 785 | 16/10/2020 | OWN/2020-21/P/67 | Expenditures | 2,629 | |||||||
31/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,282 | 16/10/2020 | OWN/2020-21/P/68 | Expenditures | 2,629 | |||||||
31/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 359 | 16/10/2020 | OWN/2020-21/P/69 | Expenditures | 295 | |||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/54 | Expenditures | 5,232 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/55 | Expenditures | 6,232 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/56 | Expenditures | 1,219 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/69 | Expenditures | 4,363 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/75 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/76 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:56:59 PM. |