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.) |
03/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,237 | 04/08/2020 | FFC/2020-21/P/19 | Expenditures | 300,000 | |||||||
03/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,763 | 04/08/2020 | FFC/2020-21/P/20 | Expenditures | 35,924 | |||||||
03/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 40 | 04/08/2020 | OWN/2020-21/P/64 | Expenditures | 400 | |||||||
06/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,440 | 04/08/2020 | STS/2020-21/P/7 | Expenditures | 49,680 | |||||||
06/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 300 | 04/08/2020 | STS/2020-21/P/8 | Expenditures | 604,973 | |||||||
06/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 546 | 05/08/2020 | OWN/2020-21/P/65 | Expenditures | 19,938 | |||||||
11/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 12 | 05/08/2020 | OWN/2020-21/P/66 | Expenditures | 787 | |||||||
12/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/67 | Expenditures | 15,455 | |||||||
12/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,380 | 05/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,336 | |||||||
12/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 300 | 11/08/2020 | OWN/2020-21/P/69 | Expenditures | 5,300 | |||||||
17/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,031 | 11/08/2020 | OWN/2020-21/P/70 | Expenditures | 700 | |||||||
20/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 11/08/2020 | OWN/2020-21/P/71 | Expenditures | 4,800 | |||||||
21/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 235 | 11/08/2020 | OWN/2020-21/P/72 | Expenditures | 4,500 | |||||||
26/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 135 | 11/08/2020 | OWN/2020-21/P/73 | Expenditures | 7,170 | |||||||
28/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,000 | 11/08/2020 | OWN/2020-21/P/74 | Expenditures | 11,047 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/75 | Expenditures | 2,381 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/76 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/77 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/80 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/81 | Expenditures | 7,412 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/82 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/83 | Expenditures | 540 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/84 | Expenditures | 18,425 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/86 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/87 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/88 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/89 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:02 PM. |