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/1 | Direct Receipts | 425 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,360 | |||||||
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 20 | 07/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,045 | |||||||
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 85 | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 805 | 10/07/2020 | FFC/2020-21/P/5 | Expenditures | 13,500 | |||||||
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 10/07/2020 | FFC/2020-21/P/6 | Expenditures | 1,672 | |||||||
02/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 320 | 13/07/2020 | OWN/2020-21/P/4 | Expenditures | 5,480 | |||||||
02/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 150 | 16/07/2020 | OWN/2020-21/P/5 | Expenditures | 5,300 | |||||||
02/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 480 | 22/07/2020 | OWN/2020-21/P/12 | Expenditures | 333 | |||||||
02/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 750 | 24/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,730 | |||||||
02/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 360 | 24/07/2020 | FFC/2020-21/P/8 | Expenditures | 92,392 | |||||||
02/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | 24/07/2020 | FFC/2020-21/P/9 | Expenditures | 45,265 | |||||||
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 450 | 25/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 25/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 25/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 25/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 25/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 25/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 25/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 400 | 25/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 540 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 270 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 750 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 360 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 420 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 180 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 450 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 780 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 420 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,064 | Expenditures | ||||||||||
31/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:41:59 PM. |