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/17 | Direct Receipts | 209 | 01/06/2020 | OWN/2020-21/P/31 | Expenditures | 15,500 | |||||||
01/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 550 | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,600 | |||||||
01/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 792 | 08/06/2020 | OWN/2020-21/P/11 | Expenditures | 9,486 | |||||||
01/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 08/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
01/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 484 | 09/06/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | 09/06/2020 | OWN/2020-21/P/45 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | 09/06/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,556 | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 850 | |||||||
01/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,660 | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
08/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,500 | 11/06/2020 | OWN/2020-21/P/34 | Expenditures | 340 | |||||||
10/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 48,000 | 12/06/2020 | OWN/2020-21/P/13 | Expenditures | 8,100 | |||||||
15/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 664 | 18/06/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 95 | 19/06/2020 | FFC/2020-21/P/17 | Expenditures | 43,870 | |||||||
25/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,152 | 20/06/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
25/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 372 | 22/06/2020 | FFC/2020-21/P/18 | Expenditures | 36,996 | |||||||
25/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 65 | 22/06/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | |||||||
25/06/2020 | STS/2020-21/R/1 | Direct Receipts | 639 | 23/06/2020 | FFC/2020-21/P/19 | Expenditures | 27,850 | |||||||
28/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 361 | 23/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
28/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 260 | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,750 | |||||||
28/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 161 | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
28/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 366 | 27/06/2020 | OWN/2020-21/P/35 | Expenditures | 530 | |||||||
28/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 829 | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
28/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,676 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:28:40 AM. |