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.) |
01/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 26,097 | 01/08/2020 | OWN/2020-21/P/39 | Expenditures | 8,100 | 04/08/2020 | OWN/2020-21/C/37 | 80,100 | ||||
01/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,674 | 01/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,800 | 04/08/2020 | OWN/2020-21/C/50 | 10,000 | ||||
01/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 23 | 01/08/2020 | OWN/2020-21/P/61 | Expenditures | 16,034 | 07/08/2020 | OWN/2020-21/C/38 | 13,475 | ||||
02/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 39,573 | 04/08/2020 | OWN/2020-21/P/62 | Expenditures | 27,084 | 07/08/2020 | OWN/2020-21/C/51 | 2,000 | ||||
02/08/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 249 | 07/08/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | 07/08/2020 | OWN/2020-21/C/52 | 5,600 | ||||
02/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 41 | 07/08/2020 | FFC/2020-21/P/29 | Expenditures | 7,000 | 11/08/2020 | OWN/2020-21/C/53 | 3,100 | ||||
02/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,240 | 07/08/2020 | FFC/2020-21/P/30 | Expenditures | 4,725 | 14/08/2020 | OWN/2020-21/C/54 | 4,000 | ||||
02/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 89 | 07/08/2020 | OWN/2020-21/P/63 | Expenditures | 4,500 | 14/08/2020 | OWN/2020-21/C/55 | 1,500 | ||||
02/08/2020 | STS/2020-21/R/4 | Direct Receipts | 105 | 07/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | 14/08/2020 | OWN/2020-21/C/56 | 8,125 | ||||
04/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 107,118 | 07/08/2020 | OWN/2020-21/P/65 | Expenditures | 35,409 | 14/08/2020 | OWN/2020-21/C/57 | 4,250 | ||||
07/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 18,433 | 07/08/2020 | STS/2020-21/P/14 | Expenditures | 100,500 | |||||||
08/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,502 | 07/08/2020 | STS/2020-21/P/15 | Expenditures | 16.52 | |||||||
11/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,505 | 07/08/2020 | STS/2020-21/P/16 | Expenditures | 88.5 | |||||||
14/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,991 | 08/08/2020 | OWN/2020-21/P/41 | Expenditures | 9,734 | |||||||
14/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 9,036 | 08/08/2020 | OWN/2020-21/P/42 | Expenditures | 750 | |||||||
18/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 2,000 | 10/08/2020 | STS/2020-21/P/17 | Expenditures | 40,000 | |||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/18 | Expenditures | 143,686 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/66 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/67 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/68 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/08/2020 | MGNREGA/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/08/2020 | STS/2020-21/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/08/2020 | STS/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/44 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/69 | Expenditures | 13,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:03:41 PM. |