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.) |
02/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 46,691 | 03/08/2020 | OWN/2020-21/P/96 | Expenditures | 8,568 | |||||||
02/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 491 | 03/08/2020 | OWN/2020-21/P/97 | Expenditures | 28,500 | |||||||
02/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,918 | 05/08/2020 | OWN/2020-21/P/100 | Expenditures | 20,500 | |||||||
02/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,878 | 05/08/2020 | OWN/2020-21/P/101 | Expenditures | 2,250 | |||||||
02/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 46 | 05/08/2020 | OWN/2020-21/P/102 | Expenditures | 50,000 | |||||||
03/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 200,000 | 05/08/2020 | OWN/2020-21/P/103 | Expenditures | 9,450 | |||||||
04/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 33,800 | 05/08/2020 | OWN/2020-21/P/104 | Expenditures | 3,500 | |||||||
05/08/2020 | drought/2020-21/R/4 | Direct Receipts | 80,000 | 05/08/2020 | OWN/2020-21/P/105 | Expenditures | 14,500 | |||||||
10/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,470 | 05/08/2020 | OWN/2020-21/P/106 | Expenditures | 23,874 | |||||||
10/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 330 | 05/08/2020 | OWN/2020-21/P/98 | Expenditures | 13,568 | |||||||
10/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,100 | 05/08/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | |||||||
19/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 100 | 05/08/2020 | SFCG/2020-21/P/24 | Expenditures | 44,388 | |||||||
19/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 13,580 | 05/08/2020 | SFCG/2020-21/P/25 | Expenditures | 4,112 | |||||||
20/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,594 | 08/08/2020 | SWMS/2020-21/P/10 | Expenditures | 33,800 | |||||||
24/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,990 | 18/08/2020 | OWN/2020-21/P/107 | Expenditures | 5,500 | |||||||
24/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 460 | 18/08/2020 | OWN/2020-21/P/108 | Expenditures | 3,000 | |||||||
24/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 300 | 18/08/2020 | OWN/2020-21/P/109 | Expenditures | 18,880 | |||||||
24/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,200 | 18/08/2020 | OWN/2020-21/P/110 | Expenditures | 2,975 | |||||||
24/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,000 | 18/08/2020 | OWN/2020-21/P/111 | Expenditures | 8,600 | |||||||
25/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 10,220 | 18/08/2020 | OWN/2020-21/P/112 | Expenditures | 3,600 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/113 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/115 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/116 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/117 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/119 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/120 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/121 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/122 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/125 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/127 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:00 PM. |