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.) |
03/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,624 | 05/08/2020 | OWN/2020-21/P/46 | Expenditures | 88 | |||||||
03/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,800 | 06/08/2020 | OWN/2020-21/P/47 | Expenditures | 14,800 | |||||||
06/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 600 | 07/08/2020 | STS/2020-21/P/12 | Expenditures | 4,836 | |||||||
07/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,020 | 08/08/2020 | OWN/2020-21/P/49 | Expenditures | 940 | |||||||
07/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 27 | 08/08/2020 | OWN/2020-21/P/50 | Expenditures | 350 | |||||||
07/08/2020 | STS/2020-21/R/7 | Direct Receipts | 3,550 | 08/08/2020 | OWN/2020-21/P/51 | Expenditures | 555 | |||||||
07/08/2020 | TSC/2020-21/R/9 | Direct Receipts | 298 | 08/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,870 | |||||||
08/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 952 | 08/08/2020 | OWN/2020-21/P/53 | Expenditures | 195 | |||||||
08/08/2020 | STS/2020-21/R/6 | Direct Receipts | 683 | 08/08/2020 | OWN/2020-21/P/54 | Expenditures | 318 | |||||||
09/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 920 | 08/08/2020 | OWN/2020-21/P/55 | Expenditures | 515 | |||||||
10/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,860 | 08/08/2020 | OWN/2020-21/P/56 | Expenditures | 570 | |||||||
11/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 200 | 08/08/2020 | OWN/2020-21/P/57 | Expenditures | 600 | |||||||
12/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 849 | 08/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,280 | |||||||
20/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,130 | 10/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
20/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 380 | 10/08/2020 | OWN/2020-21/P/59 | Expenditures | 6,804 | |||||||
24/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,400 | 12/08/2020 | OWN/2020-21/P/60 | Expenditures | 2,250 | |||||||
24/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 920 | 16/08/2020 | OWN/2020-21/P/61 | Expenditures | 17 | |||||||
24/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 66,360 | 17/08/2020 | STS/2020-21/P/13 | Expenditures | 125,000 | |||||||
27/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 156 | 18/08/2020 | OWN/2020-21/P/62 | Expenditures | 3,750 | |||||||
27/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 570 | 18/08/2020 | OWN/2020-21/P/63 | Expenditures | 440 | |||||||
27/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 416 | 24/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,980 | |||||||
31/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 85 | 24/08/2020 | OWN/2020-21/P/65 | Expenditures | 1,125 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/66 | Expenditures | 270 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/67 | Expenditures | 120 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/70 | Expenditures | 262 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/71 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:15:13 PM. |