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.) |
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 461 | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | |||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 111 | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 300 | |||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 60,000 | |||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
13/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 332 | 20/07/2020 | OWN/2020-21/P/10 | Expenditures | 7,500 | |||||||
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 7,500 | |||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 108 | 20/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 21/07/2020 | OWN/2020-21/P/13 | Expenditures | 118 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 23/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 698 | 28/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 23,031 | |||||||
13/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 260 | 30/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,380 | |||||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 213 | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 234 | 30/07/2020 | OWN/2020-21/P/17 | Expenditures | 6,300 | |||||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 170 | 30/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 31/07/2020 | FFC/2020-21/P/15 | Expenditures | 4,049 | |||||||
13/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
13/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 110 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 105 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 385 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 324 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 160 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 182 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 178 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 155,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,250 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 46,450 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:00:22 PM. |