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.) |
02/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 01/06/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
02/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,300 | 01/06/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,013 | 01/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 350 | 01/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,300 | 01/06/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 01/06/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,258 | 03/06/2020 | FFC/2020-21/P/21 | Expenditures | 147,073 | |||||||
12/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 10,700 | 03/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,407 | |||||||
12/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,650 | 03/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,407 | |||||||
15/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 24,919.87 | 03/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,407 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 03/06/2020 | FFC/2020-21/P/26 | Expenditures | 630 | |||||||
25/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,500 | 03/06/2020 | FFC/2020-21/P/39 | Expenditures | 2,813 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 718 | 04/06/2020 | FFC/2020-21/P/27 | Expenditures | 205,490 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 77,500 | 04/06/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | |||||||
29/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 38,853 | 04/06/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 26 | 04/06/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 1,740 | 04/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 16 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/47 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/48 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/49 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/59 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/60 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/156 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/63 | Expenditures | 7,644 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/32 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/33 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/34 | Expenditures | 29.2 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/157 | Expenditures | 11,155 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/65 | Expenditures | 11,155 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/66 | Expenditures | 5,577 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/67 | Expenditures | 5,577 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/68 | Expenditures | 4,573 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/70 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/35 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 28 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/76 | Expenditures | 56 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/77 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:03:11 PM. |