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/46 | Direct Receipts | 30,263 | 01/09/2020 | OWN/2020-21/P/59 | Expenditures | 30,263 | |||||||
01/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 37,477 | 01/09/2020 | OWN/2020-21/P/60 | Expenditures | 17,240 | |||||||
02/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 22,928 | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,845 | |||||||
03/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 104,894 | 01/09/2020 | SFCG/2020-21/P/17 | Expenditures | 30,263 | |||||||
04/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 32,369 | 01/09/2020 | SFCG/2020-21/P/18 | Expenditures | 180 | |||||||
05/09/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 65,000 | 04/09/2020 | OWN/2020-21/P/62 | Expenditures | 88,728 | |||||||
05/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 04/09/2020 | OWN/2020-21/P/63 | Expenditures | 82,181 | |||||||
07/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 52,504 | 04/09/2020 | OWN/2020-21/P/64 | Expenditures | 90,538 | |||||||
08/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,370 | 04/09/2020 | OWN/2020-21/P/65 | Expenditures | 83,186 | |||||||
09/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 58,467 | 07/09/2020 | MGNREGA/2020-21/P/7 | Expenditures | 65,000 | |||||||
10/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 28,785 | 09/09/2020 | OWN/2020-21/P/66 | Expenditures | 97,428 | |||||||
11/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 20,987 | 10/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
14/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 51,602 | 10/09/2020 | SFCG/2020-21/P/19 | Expenditures | 150,000 | |||||||
15/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 44,849 | 14/09/2020 | OWN/2020-21/P/68 | Expenditures | 37,520 | |||||||
16/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 44,849 | 14/09/2020 | OWN/2020-21/P/69 | Expenditures | 84,000 | |||||||
16/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,000 | 25/09/2020 | OWN/2020-21/P/70 | Expenditures | 82,312 | |||||||
16/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 43,702 | 26/09/2020 | OWN/2020-21/P/71 | Expenditures | 50,000 | |||||||
16/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 49,500 | 28/09/2020 | SFCG/2020-21/P/20 | Expenditures | 80,660 | |||||||
18/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 37,912 | 28/09/2020 | SFCG/2020-21/P/21 | Expenditures | 1,652 | |||||||
22/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 53,568 | 30/09/2020 | OWN/2020-21/P/72 | Expenditures | 17,240 | |||||||
23/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 72,995 | 30/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,845 | |||||||
24/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 17,156 | 30/09/2020 | SFCG/2020-21/P/22 | Expenditures | 30,263 | |||||||
24/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 84,150 | 30/09/2020 | SFCG/2020-21/P/23 | Expenditures | 180 | |||||||
25/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 27,380 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 32,474 | Expenditures | ||||||||||
28/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 82,312 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 45,917 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 42,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:00:18 PM. |