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/138 | Direct Receipts | 1,440 | 03/09/2020 | FFC/2020-21/P/29 | Expenditures | 18,113 | 01/09/2020 | OWN/2020-21/C/21 | 4,620 | ||||
01/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 200 | 03/09/2020 | FFC/2020-21/P/30 | Expenditures | 51,739 | 03/09/2020 | OWN/2020-21/C/17 | 6,484 | ||||
04/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,160 | 03/09/2020 | FFC/2020-21/P/32 | Expenditures | 72,448 | 10/09/2020 | OWN/2020-21/C/18 | 6,806 | ||||
04/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 939 | 03/09/2020 | OWN/2020-21/P/68 | Expenditures | 19,250 | 10/09/2020 | OWN/2020-21/C/22 | 5,640 | ||||
04/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,000 | 03/09/2020 | OWN/2020-21/P/69 | Expenditures | 9,230 | 19/09/2020 | OWN/2020-21/C/24 | 18,790 | ||||
07/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 4,320 | 03/09/2020 | OWN/2020-21/P/72 | Expenditures | 47,592 | 21/09/2020 | OWN/2020-21/C/19 | 12,670 | ||||
07/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,618 | 03/09/2020 | OWN/2020-21/P/73 | Expenditures | 3,100 | 21/09/2020 | OWN/2020-21/C/25 | 6,369 | ||||
09/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 200 | 03/09/2020 | OWN/2020-21/P/74 | Expenditures | 8,490 | 22/09/2020 | OWN/2020-21/C/20 | 50 | ||||
10/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,440 | 03/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,639 | 25/09/2020 | OWN/2020-21/C/23 | 1,620 | ||||
10/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,026 | 03/09/2020 | OWN/2020-21/P/76 | Expenditures | 5,653 | 25/09/2020 | OWN/2020-21/C/26 | 1,529 | ||||
14/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 8,730 | 03/09/2020 | OWN/2020-21/P/77 | Expenditures | 10,556 | 26/09/2020 | OWN/2020-21/C/27 | 2,800 | ||||
14/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,516 | 08/09/2020 | OWN/2020-21/P/78 | Expenditures | 1,080 | |||||||
15/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,880 | 10/09/2020 | OWN/2020-21/P/79 | Expenditures | 12,000 | |||||||
15/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,400 | 10/09/2020 | OWN/2020-21/P/80 | Expenditures | 300 | |||||||
16/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 990 | 11/09/2020 | FFC/2020-21/P/31 | Expenditures | 19,745 | |||||||
16/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,729 | 11/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 188.8 | |||||||
18/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,614,582 | 11/09/2020 | OWN/2020-21/P/81 | Expenditures | 5,600 | |||||||
20/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 12,000 | 12/09/2020 | MGNREGA/2020-21/P/12 | Expenditures | 17.7 | |||||||
21/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 900 | 17/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,270 | |||||||
21/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 852 | 19/09/2020 | OWN/2020-21/P/87 | Expenditures | 5,553 | |||||||
22/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 720 | 19/09/2020 | OWN/2020-21/P/88 | Expenditures | 13,237 | |||||||
23/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 200 | 22/09/2020 | OWN/2020-21/P/71 | Expenditures | 3,550 | |||||||
25/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 4,320 | 22/09/2020 | OWN/2020-21/P/89 | Expenditures | 700 | |||||||
25/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 6,144 | 25/09/2020 | OWN/2020-21/P/82 | Expenditures | 21,063 | |||||||
26/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,440 | 25/09/2020 | OWN/2020-21/P/83 | Expenditures | 1,050 | |||||||
26/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,352 | 25/09/2020 | OWN/2020-21/P/84 | Expenditures | 1,000 | |||||||
26/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,800 | 25/09/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | |||||||
28/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,440 | 25/09/2020 | OWN/2020-21/P/86 | Expenditures | 555 | |||||||
28/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,202 | 26/09/2020 | OWN/2020-21/P/90 | Expenditures | 400 | |||||||
29/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 90 | 30/09/2020 | OWN/2020-21/P/91 | Expenditures | 22,144 | |||||||
29/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,947 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:31:16 AM. |