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.) |
06/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,410 | 09/10/2020 | OWN/2020-21/P/47 | Expenditures | 20,200 | |||||||
08/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 360 | 19/10/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
09/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,220 | 27/10/2020 | OWN/2020-21/P/49 | Expenditures | 17,800 | |||||||
12/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,550 | 30/10/2020 | OWN/2020-21/P/70 | Expenditures | 960 | |||||||
19/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,480 | 30/10/2020 | OWN/2020-21/P/71 | Expenditures | 350 | |||||||
22/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 14,630 | 30/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,313 | |||||||
23/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,120 | 30/10/2020 | OWN/2020-21/P/73 | Expenditures | 6,800 | |||||||
27/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 25,415 | 30/10/2020 | OWN/2020-21/P/74 | Expenditures | 11,350 | |||||||
30/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,850 | 30/10/2020 | OWN/2020-21/P/75 | Expenditures | 16,200 | |||||||
30/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,900 | 31/10/2020 | FFC/2020-21/P/31 | Expenditures | 2 | |||||||
30/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 17,280 | 31/10/2020 | FFC/2020-21/P/32 | Expenditures | 6,070 | |||||||
30/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 12,930 | 31/10/2020 | FFC/2020-21/P/33 | Expenditures | 39,765 | |||||||
30/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 6,700 | 31/10/2020 | FFC/2020-21/P/34 | Expenditures | 22,052 | |||||||
30/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,070 | 31/10/2020 | FFC/2020-21/P/35 | Expenditures | 154,170 | |||||||
30/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 350 | 31/10/2020 | FFC/2020-21/P/36 | Expenditures | 174,135 | |||||||
30/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 350 | 31/10/2020 | FFC/2020-21/P/37 | Expenditures | 110,979 | |||||||
30/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,615 | 31/10/2020 | FFC/2020-21/P/38 | Expenditures | 19 | |||||||
30/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,450 | 31/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 18 | |||||||
30/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 550 | 31/10/2020 | MPLADS/2020-21/P/1 | Expenditures | 9,600 | |||||||
30/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,800 | 31/10/2020 | OWN/2020-21/P/50 | Expenditures | 497 | |||||||
30/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,770 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,870 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 950 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,750 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,350 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,880 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,091 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,070 | Expenditures | ||||||||||
31/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 274 | Expenditures | ||||||||||
31/10/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 310 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,105 | Expenditures | ||||||||||
31/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 3,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:43:19 AM. |