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.) |
01/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 232 | 02/11/2020 | OWN/2020-21/P/65 | Expenditures | 6,600 | 11/11/2020 | OWN/2020-21/C/10 | 2,000 | ||||
01/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,900 | 04/11/2020 | OWN/2020-21/P/74 | Expenditures | 15,050 | 30/11/2020 | OWN/2020-21/C/13 | 10,736 | ||||
01/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 7,977 | 05/11/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
03/11/2020 | STS/2020-21/R/6 | Direct Receipts | 36,000 | 05/11/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
04/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 29,045 | 10/11/2020 | FFC/2020-21/P/17 | Expenditures | 5,440 | |||||||
05/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 12,055 | 10/11/2020 | SAS/2020-21/P/13 | Expenditures | 6,402 | |||||||
09/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 46,221 | 11/11/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
09/11/2020 | SAS/2020-21/R/3 | Direct Receipts | 8,250 | 11/11/2020 | OWN/2020-21/P/77 | Expenditures | 50,000 | |||||||
10/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,000 | 11/11/2020 | SAS/2020-21/P/14 | Expenditures | 228,108 | |||||||
10/11/2020 | SAS/2020-21/R/4 | Direct Receipts | 106,808 | 17/11/2020 | OWN/2020-21/P/78 | Expenditures | 17,800 | |||||||
12/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 3,136 | 17/11/2020 | SAS/2020-21/P/15 | Expenditures | 477,125 | |||||||
12/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,660 | 19/11/2020 | SAS/2020-21/P/16 | Expenditures | 224,759 | |||||||
12/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 24,711 | 21/11/2020 | OWN/2020-21/P/79 | Expenditures | 600 | |||||||
17/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 11,290 | 23/11/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | |||||||
21/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 600 | 28/11/2020 | OWN/2020-21/P/80 | Expenditures | 6,000 | |||||||
25/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | 30/11/2020 | OWN/2020-21/P/73 | Expenditures | 2,620 | |||||||
25/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 8,230 | 30/11/2020 | SAS/2020-21/P/17 | Expenditures | 118 | |||||||
28/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 69 | Expenditures | ||||||||||
30/11/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,155 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,135 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 243 | Expenditures | ||||||||||
30/11/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 832 | Expenditures | ||||||||||
30/11/2020 | SAS/2020-21/R/6 | Direct Receipts | 27,024 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 12,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:29:52 AM. |