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.) |
03/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,250 | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 60,000 | 07/07/2020 | OWN/2020-21/C/13 | 21,000 | ||||
04/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 99 | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 2,800 | 07/07/2020 | OWN/2020-21/C/4 | 19,500 | ||||
04/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 700 | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 4,307 | 07/07/2020 | OWN/2020-21/C/7 | 3,000 | ||||
06/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,189 | 05/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,800 | 13/07/2020 | OWN/2020-21/C/14 | 22,450 | ||||
06/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,619 | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | 13/07/2020 | OWN/2020-21/C/5 | 6,300 | ||||
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,350 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,100 | 13/07/2020 | OWN/2020-21/C/6 | 1,500 | ||||
07/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,175 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 144,000 | 17/07/2020 | OWN/2020-21/C/8 | 1,800 | ||||
07/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 515 | 07/07/2020 | OWN/2020-21/P/23 | Expenditures | 96,000 | 23/07/2020 | OWN/2020-21/C/15 | 3,500 | ||||
07/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,226 | 10/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,800 | 28/07/2020 | OWN/2020-21/C/16 | 850 | ||||
08/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 900 | 20/07/2020 | OWN/2020-21/P/25 | Expenditures | 60,000 | 28/07/2020 | OWN/2020-21/C/17 | 4,900 | ||||
08/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,792 | 20/07/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | 28/07/2020 | OWN/2020-21/C/19 | 3,100 | ||||
10/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,378 | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,800 | 31/07/2020 | OWN/2020-21/C/18 | 1,850 | ||||
10/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 60,000 | 23/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,296 | 31/07/2020 | OWN/2020-21/C/20 | 1,100 | ||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,400 | 23/07/2020 | STS/2020-21/P/8 | Expenditures | 2,760 | |||||||
13/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 830 | 28/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,100 | |||||||
13/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 12,342 | 28/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,288 | |||||||
17/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,850 | 29/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 12,125 | |||||||
24/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,284 | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 16,644 | |||||||
24/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 972 | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 25 | |||||||
28/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,900 | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
28/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,819 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:07:48 PM. |