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.) |
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,781 | 01/06/2020 | OWN/2020-21/P/148 | Expenditures | 500 | |||||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 898 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
01/06/2020 | OWN/2020-21/R/549 | Direct Receipts | 3,000 | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 2.95 | |||||||
01/06/2020 | OWN/2020-21/R/550 | Direct Receipts | 1,500 | 05/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
01/06/2020 | OWN/2020-21/R/551 | Direct Receipts | 1,500 | 05/06/2020 | OWN/2020-21/P/25 | Expenditures | 32,216 | |||||||
01/06/2020 | OWN/2020-21/R/552 | Direct Receipts | 1,500 | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 807 | |||||||
01/06/2020 | OWN/2020-21/R/553 | Direct Receipts | 1,500 | 08/06/2020 | FFC/2020-21/P/16 | Expenditures | 358,670 | |||||||
01/06/2020 | OWN/2020-21/R/554 | Direct Receipts | 1,500 | 08/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,550 | |||||||
05/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 891 | 08/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,550 | |||||||
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,990 | 08/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,550 | |||||||
05/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 08/06/2020 | FFC/2020-21/P/20 | Expenditures | 5,240 | |||||||
05/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | 08/06/2020 | FFC/2020-21/P/21 | Expenditures | 3,100 | |||||||
06/06/2020 | OWN/2020-21/R/555 | Direct Receipts | 3,000 | 08/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,766 | |||||||
06/06/2020 | OWN/2020-21/R/556 | Direct Receipts | 1,500 | 08/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,766 | |||||||
08/06/2020 | OWN/2020-21/R/557 | Direct Receipts | 3,000 | 08/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,766 | |||||||
09/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,000 | 08/06/2020 | FFC/2020-21/P/25 | Expenditures | 6,193 | |||||||
09/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 290 | 08/06/2020 | FFC/2020-21/P/26 | Expenditures | 3,532 | |||||||
09/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,332 | 08/06/2020 | OWN/2020-21/P/149 | Expenditures | 3,620 | |||||||
09/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,290 | 08/06/2020 | OWN/2020-21/P/150 | Expenditures | 8,000 | |||||||
10/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 800 | 09/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,545 | |||||||
10/06/2020 | OWN/2020-21/R/558 | Direct Receipts | 30,000 | 09/06/2020 | OWN/2020-21/P/28 | Expenditures | 30,000 | |||||||
14/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 600 | 10/06/2020 | OWN/2020-21/P/151 | Expenditures | 28,917 | |||||||
17/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 10/06/2020 | OWN/2020-21/P/152 | Expenditures | 166 | |||||||
17/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/153 | Expenditures | 4,500 | |||||||
17/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,600 | 10/06/2020 | OWN/2020-21/P/154 | Expenditures | 5,000 | |||||||
17/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | 17/06/2020 | OWN/2020-21/P/29 | Expenditures | 100 | |||||||
17/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 20 | 23/06/2020 | STS/2020-21/P/2 | Expenditures | 23,468 | |||||||
17/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | 23/06/2020 | STS/2020-21/P/3 | Expenditures | 13,940 | |||||||
17/06/2020 | OWN/2020-21/R/559 | Direct Receipts | 1,000 | 23/06/2020 | STS/2020-21/P/4 | Expenditures | 23,008 | |||||||
17/06/2020 | OWN/2020-21/R/560 | Direct Receipts | 1,500 | 23/06/2020 | STS/2020-21/P/5 | Expenditures | 2,767 | |||||||
17/06/2020 | OWN/2020-21/R/977 | Direct Receipts | 220 | 23/06/2020 | STS/2020-21/P/6 | Expenditures | 12,603 | |||||||
22/06/2020 | OWN/2020-21/R/561 | Direct Receipts | 3,000 | 23/06/2020 | STS/2020-21/P/7 | Expenditures | 1,700 | |||||||
22/06/2020 | OWN/2020-21/R/562 | Direct Receipts | 6,000 | 23/06/2020 | STS/2020-21/P/8 | Expenditures | 50 | |||||||
23/06/2020 | STS/2020-21/R/10 | Direct Receipts | 85,824.8 | 23/06/2020 | STS/2020-21/P/9 | Expenditures | 85,824.8 | |||||||
23/06/2020 | STS/2020-21/R/5 | Direct Receipts | 938 | 24/06/2020 | OWN/2020-21/P/155 | Expenditures | 1,700 | |||||||
24/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,406 | 24/06/2020 | OWN/2020-21/P/156 | Expenditures | 9,000 | |||||||
24/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,128 | 24/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,600 | |||||||
24/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 24/06/2020 | OWN/2020-21/P/31 | Expenditures | 8,000 | |||||||
24/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | 24/06/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
24/06/2020 | OWN/2020-21/R/563 | Direct Receipts | 1,500 | 24/06/2020 | OWN/2020-21/P/33 | Expenditures | 28,000 | |||||||
24/06/2020 | OWN/2020-21/R/564 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/565 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/566 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/567 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/974 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,333 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 761 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,348 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,511 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/568 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/569 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/570 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/571 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:14:06 AM. |