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.) |
09/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 57,558 | 01/09/2020 | OWN/2020-21/P/151 | Expenditures | 5,000 | 02/09/2020 | OWN/2020-21/C/65 | 7,311 | ||||
09/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,540 | 01/09/2020 | OWN/2020-21/P/162 | Expenditures | 13,500 | 04/09/2020 | OWN/2020-21/C/66 | 4,000 | ||||
09/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 14,460 | 01/09/2020 | OWN/2020-21/P/163 | Expenditures | 2,700 | 09/09/2020 | OWN/2020-21/C/61 | 12,450 | ||||
11/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,500 | 01/09/2020 | OWN/2020-21/P/165 | Expenditures | 300 | 09/09/2020 | OWN/2020-21/C/67 | 60,650 | ||||
11/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 11,380 | 01/09/2020 | OWN/2020-21/P/184 | Expenditures | 2,950 | 11/09/2020 | OWN/2020-21/C/68 | 12,597 | ||||
14/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/185 | Expenditures | 2,000 | 15/09/2020 | OWN/2020-21/C/62 | 5,400 | ||||
15/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 23,168 | 07/09/2020 | OWN/2020-21/P/155 | Expenditures | 6,800 | 15/09/2020 | OWN/2020-21/C/69 | 27,350 | ||||
15/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 6,050 | 07/09/2020 | OWN/2020-21/P/156 | Expenditures | 2,000 | 21/09/2020 | OWN/2020-21/C/63 | 6,800 | ||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,120,367 | 08/09/2020 | OWN/2020-21/P/166 | Expenditures | 95,568 | 21/09/2020 | OWN/2020-21/C/70 | 29,300 | ||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,120,367 | 08/09/2020 | OWN/2020-21/P/167 | Expenditures | 9,416 | 24/09/2020 | OWN/2020-21/C/64 | 4,600 | ||||
21/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 30,451 | 08/09/2020 | OWN/2020-21/P/168 | Expenditures | 47,040 | 25/09/2020 | OWN/2020-21/C/71 | 5,046 | ||||
21/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 20 | 08/09/2020 | OWN/2020-21/P/169 | Expenditures | 960 | |||||||
21/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 6,820 | 09/09/2020 | OWN/2020-21/P/157 | Expenditures | 2,300 | |||||||
22/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 18,031 | 09/09/2020 | OWN/2020-21/P/170 | Expenditures | 11,700 | |||||||
24/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,330 | 09/09/2020 | OWN/2020-21/P/171 | Expenditures | 1,800 | |||||||
24/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,300 | 09/09/2020 | OWN/2020-21/P/172 | Expenditures | 27,000 | |||||||
25/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 27,191 | 11/09/2020 | OWN/2020-21/P/173 | Expenditures | 1,550 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/158 | Expenditures | 640 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/174 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/175 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/176 | Expenditures | 39,029 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/159 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/160 | Expenditures | 52,370 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/177 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/178 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/179 | Expenditures | 17,519 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/180 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/181 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/182 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/161 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/183 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:44:28 AM. |