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.) |
01/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,050 | 02/10/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
01/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 19,823 | 03/10/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
03/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,800 | 06/10/2020 | STS/2020-21/P/8 | Expenditures | 17,500 | |||||||
03/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,000 | 07/10/2020 | OWN/2020-21/P/72 | Expenditures | 9,567 | |||||||
04/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 9,000 | 13/10/2020 | FFC/2020-21/P/15 | Expenditures | 427,960 | |||||||
05/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 2,370 | 14/10/2020 | OWN/2020-21/P/41 | Expenditures | 17,400 | |||||||
06/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,250 | 14/10/2020 | OWN/2020-21/P/73 | Expenditures | 9,600 | |||||||
06/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 4,996 | 16/10/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
07/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 6,505 | 20/10/2020 | OWN/2020-21/P/43 | Expenditures | 3,500 | |||||||
07/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 2,182 | 22/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 16,546 | |||||||
08/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 392 | 22/10/2020 | OWN/2020-21/P/44 | Expenditures | 36,822 | |||||||
09/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 375 | 22/10/2020 | STS/2020-21/P/4 | Expenditures | 93,130 | |||||||
09/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,020 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,081 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,362 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,726 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,570 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 6,221 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,275 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 330 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 712 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 4,855 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 15,215 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 16,546 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 8,322 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 487 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 6,079 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,977 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,962 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 7,633 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:22:47 PM. |