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.) |
01/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,600 | 04/07/2020 | OWN/2020-21/P/25 | Expenditures | 28,700 | |||||||
01/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 944 | 07/07/2020 | OWN/2020-21/P/26 | Expenditures | 13,142 | |||||||
03/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 12,108 | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 10,500 | |||||||
03/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,055 | 25/07/2020 | FFC/2020-21/P/10 | Expenditures | 571,422 | |||||||
04/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 150 | 25/07/2020 | FFC/2020-21/P/9 | Expenditures | 774,685.95 | |||||||
04/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 10,032 | 25/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 29,218 | |||||||
06/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 225 | 28/07/2020 | OWN/2020-21/P/28 | Expenditures | 60,695 | |||||||
06/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,416 | 28/07/2020 | OWN/2020-21/P/66 | Expenditures | 43,878 | |||||||
07/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 150 | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | |||||||
07/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,315 | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 7,157 | |||||||
08/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 654 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,233 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,925 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,201 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 700 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 299 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,226 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 387 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 242 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 435 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,026 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 7,261 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 704 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,825 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,543 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 440 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 525 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 787 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,989 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:59:53 PM. |