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.) |
09/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 488 | 01/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,400 | |||||||
09/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 390 | 01/09/2020 | OWN/2020-21/P/42 | Expenditures | 9,930 | |||||||
09/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,402 | 01/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,400 | |||||||
09/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,616 | 01/09/2020 | STS/2020-21/P/1 | Expenditures | 88.5 | |||||||
09/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 210 | 01/09/2020 | STS/2020-21/P/2 | Expenditures | 88.5 | |||||||
09/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 672 | 03/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,400 | |||||||
09/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,432 | 03/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
09/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,270 | 04/09/2020 | NRDWSP/2020-21/P/27 | Expenditures | 12,000 | |||||||
09/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 135 | 08/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,500 | |||||||
09/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 150 | 09/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
09/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 223 | 09/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,860 | |||||||
09/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 183 | 10/09/2020 | FFC/2020-21/P/14 | Expenditures | 4,500 | |||||||
09/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 336 | 10/09/2020 | FFC/2020-21/P/15 | Expenditures | 41,400 | |||||||
09/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 740 | 10/09/2020 | FFC/2020-21/P/16 | Expenditures | 48,000 | |||||||
09/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 422 | 10/09/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
09/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,808 | 11/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,400 | |||||||
09/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 11/09/2020 | OWN/2020-21/P/56 | Expenditures | 15,000 | |||||||
09/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | 11/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,400 | |||||||
09/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 150 | 11/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,951 | |||||||
09/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,350 | 14/09/2020 | OWN/2020-21/P/52 | Expenditures | 7,788 | |||||||
09/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | 28/09/2020 | NRDWSP/2020-21/P/28 | Expenditures | 36,000 | |||||||
09/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | 28/09/2020 | NRDWSP/2020-21/P/29 | Expenditures | 12,000 | |||||||
09/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 150 | 28/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,550 | |||||||
09/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 350 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,650 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 750 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 295,257 | Expenditures | ||||||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 295,257 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 225 | Expenditures | ||||||||||
25/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 973 | Expenditures | ||||||||||
25/09/2020 | SAS/2020-21/R/4 | Direct Receipts | 678 | Expenditures | ||||||||||
25/09/2020 | SAS/2020-21/R/5 | Direct Receipts | 910 | Expenditures | ||||||||||
28/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:21:09 AM. |