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.) |
11/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,160 | 05/08/2020 | OWN/2020-21/P/51 | Expenditures | 10,200 | |||||||
11/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | 12/08/2020 | OWN/2020-21/P/52 | Expenditures | 88.5 | |||||||
11/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,127 | 12/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,010 | |||||||
11/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 173 | 12/08/2020 | OWN/2020-21/P/54 | Expenditures | 8,275 | |||||||
12/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,066 | 12/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
12/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 814 | 12/08/2020 | OWN/2020-21/P/66 | Expenditures | 141 | |||||||
12/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 392 | 13/08/2020 | OWN/2020-21/P/75 | Expenditures | 12,000 | |||||||
16/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,440 | 17/08/2020 | OWN/2020-21/P/67 | Expenditures | 4,682 | |||||||
16/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 75 | 17/08/2020 | OWN/2020-21/P/68 | Expenditures | 240 | |||||||
16/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,880 | 18/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,500 | |||||||
16/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 900 | 24/08/2020 | STS/2020-21/P/10 | Expenditures | 525,387 | |||||||
16/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 720 | 25/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,500 | |||||||
16/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 720 | 30/08/2020 | OWN/2020-21/P/69 | Expenditures | 3,200 | |||||||
16/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,200 | 30/08/2020 | OWN/2020-21/P/70 | Expenditures | 400 | |||||||
16/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 300 | 30/08/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
16/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 720 | 30/08/2020 | OWN/2020-21/P/72 | Expenditures | 1,600 | |||||||
16/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 936 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,880 | Expenditures | ||||||||||
19/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,768 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 266 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:18:58 AM. |