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/18 | Direct Receipts | 250 | 03/09/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | 03/09/2020 | OWN/2020-21/C/20 | 6,000 | ||||
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,692 | 03/09/2020 | OWN/2020-21/P/21 | Expenditures | 5,200 | 09/09/2020 | OWN/2020-21/C/21 | 1,500 | ||||
09/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 132 | 03/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,330 | 16/09/2020 | OWN/2020-21/C/1 | 1,200 | ||||
09/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 50 | 03/09/2020 | OWN/2020-21/P/29 | Expenditures | 7,050 | 21/09/2020 | OWN/2020-21/C/2 | 3,500 | ||||
09/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | 09/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,200 | 23/09/2020 | OWN/2020-21/C/22 | 3,600 | ||||
09/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 610 | 17/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,129 | 25/09/2020 | OWN/2020-21/C/12 | 4,500 | ||||
09/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 820 | 19/09/2020 | FFC/2020-21/P/13 | Expenditures | 2,970 | 25/09/2020 | OWN/2020-21/C/23 | 4,500 | ||||
16/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,180 | 19/09/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | 30/09/2020 | OWN/2020-21/C/3 | 6,500 | ||||
16/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | 19/09/2020 | NRDWSP/2020-21/P/4 | Expenditures | 108,000 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 174,535 | 22/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,950 | |||||||
18/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 120,000 | 23/09/2020 | OWN/2020-21/P/31 | Expenditures | 990 | |||||||
19/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 25/09/2020 | OWN/2020-21/P/22 | Expenditures | 15,740 | |||||||
19/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 335 | 25/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,100 | |||||||
19/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 384 | 25/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,365 | |||||||
19/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 250 | 30/09/2020 | OWN/2020-21/P/33 | Expenditures | 200 | |||||||
19/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 295 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 250 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 250 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 720 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 250 | Expenditures | ||||||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 174,535 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,205 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 550 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 250 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 295 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 250 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,492 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 385 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 295 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 805 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 610 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 550 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 360 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 4,020 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/09/2020 | STS/2020-21/R/6 | Direct Receipts | 14 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,537 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 139 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 55 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 295 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:06:05 AM. |