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.) |
01/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,780 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 8,767 | 01/09/2020 | OWN/2020-21/C/22 | 5,780 | ||||
02/09/2020 | SAS/2020-21/R/1 | Direct Receipts | 146,000 | 01/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,400 | 03/09/2020 | OWN/2020-21/C/20 | 6,300 | ||||
03/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 74,274 | 01/09/2020 | OWN/2020-21/P/33 | Expenditures | 8,000 | 08/09/2020 | OWN/2020-21/C/17 | 15,953 | ||||
03/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,000 | 01/09/2020 | OWN/2020-21/P/34 | Expenditures | 168 | 08/09/2020 | OWN/2020-21/C/23 | 18,608 | ||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,953 | 03/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,600 | 14/09/2020 | OWN/2020-21/C/18 | 6,101 | ||||
08/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 67,660 | 03/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | 14/09/2020 | OWN/2020-21/C/26 | 5,475 | ||||
08/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 18,608 | 03/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,250 | 23/09/2020 | OWN/2020-21/C/47 | 5,054 | ||||
14/09/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 13,000 | 03/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,890 | 23/09/2020 | OWN/2020-21/C/77 | 2,920 | ||||
14/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,101 | 03/09/2020 | OWN/2020-21/P/39 | Expenditures | 295 | |||||||
14/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,475 | 03/09/2020 | OWN/2020-21/P/40 | Expenditures | 349 | |||||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 332,565 | 03/09/2020 | OWN/2020-21/P/41 | Expenditures | 840 | |||||||
18/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 332,565 | 03/09/2020 | OWN/2020-21/P/42 | Expenditures | 548 | |||||||
23/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,054 | 03/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,200 | |||||||
23/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,824 | 03/09/2020 | OWN/2020-21/P/44 | Expenditures | 50,754 | |||||||
30/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 117 | 03/09/2020 | OWN/2020-21/P/45 | Expenditures | 5,592 | |||||||
30/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,371 | 03/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,760 | |||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 260 | 03/09/2020 | OWN/2020-21/P/47 | Expenditures | 48,006 | |||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 936 | 03/09/2020 | OWN/2020-21/P/48 | Expenditures | 5,044 | |||||||
30/09/2020 | STS/2020-21/R/1 | Direct Receipts | 13 | 03/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,760 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/56 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/61 | Expenditures | 24,880 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/64 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/57 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/09/2020 | NRDWSP/2020-21/P/17 | Expenditures | 177 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/65 | Expenditures | 2,824 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/82 | Expenditures | 5,056 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/1 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:26:40 AM. |