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.) |
05/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 9,730 | 03/09/2020 | OWN/2020-21/P/85 | Expenditures | 22,600 | 05/09/2020 | OWN/2020-21/C/23 | 5,000 | ||||
07/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,907 | 04/09/2020 | OWN/2020-21/P/86 | Expenditures | 15,000 | 05/09/2020 | OWN/2020-21/C/27 | 4,000 | ||||
07/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 600 | 05/09/2020 | FFC/2020-21/P/47 | Expenditures | 50,000 | 07/09/2020 | OWN/2020-21/C/21 | 2,000 | ||||
08/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,650 | 05/09/2020 | OWN/2020-21/P/100 | Expenditures | 800 | 10/09/2020 | OWN/2020-21/C/22 | 2,000 | ||||
10/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,072 | 05/09/2020 | OWN/2020-21/P/87 | Expenditures | 10,000 | |||||||
25/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 19 | 05/09/2020 | OWN/2020-21/P/88 | Expenditures | 15,000 | |||||||
26/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 949.88 | 05/09/2020 | OWN/2020-21/P/89 | Expenditures | 14,224 | |||||||
26/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 446.92 | 05/09/2020 | OWN/2020-21/P/90 | Expenditures | 2,100 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/99 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/48 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/91 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/51 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/52 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/53 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/102 | Expenditures | 15,057 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/93 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/50 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/92 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/107 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/108 | Expenditures | 13,584 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/109 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/106 | Expenditures | 3,958 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/103 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/104 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/110 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/94 | Expenditures | 12,070 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/111 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/98 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/97 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:27:01 PM. |