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/14 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | |||||||
02/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,450 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 9,200 | |||||||
02/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,256 | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,600 | |||||||
03/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 50 | 03/07/2020 | FFC/2020-21/P/19 | Expenditures | 74,316.9 | |||||||
04/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 90,060 | 06/07/2020 | OWN/2020-21/P/54 | Expenditures | 4,400 | |||||||
07/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 236 | 08/07/2020 | OWN/2020-21/P/55 | Expenditures | 6,900 | |||||||
08/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 210 | 10/07/2020 | FFC/2020-21/P/20 | Expenditures | 233,107 | |||||||
10/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,000 | 10/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,600 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 244,590 | |||||||
13/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 8,633 | 16/07/2020 | FFC/2020-21/P/22 | Expenditures | 48,243 | |||||||
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,900 | 17/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,800 | |||||||
16/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 9,501 | 17/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,800 | |||||||
18/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | 18/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,990 | |||||||
20/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,222 | 18/07/2020 | OWN/2020-21/P/16 | Expenditures | 12.5 | |||||||
20/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 800 | 18/07/2020 | OWN/2020-21/P/58 | Expenditures | 12.5 | |||||||
21/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,238 | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,950 | |||||||
23/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 10,232 | 23/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
23/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 900 | 24/07/2020 | OWN/2020-21/P/59 | Expenditures | 4,800 | |||||||
27/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,644 | 27/07/2020 | FFC/2020-21/P/24 | Expenditures | 910,586.9 | |||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 28/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 45,030 | |||||||
28/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,608 | 28/07/2020 | OWN/2020-21/P/60 | Expenditures | 12,900 | |||||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 520 | 29/07/2020 | FFC/2020-21/P/25 | Expenditures | 908,024 | |||||||
30/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,600 | 30/07/2020 | OWN/2020-21/P/61 | Expenditures | 5,979 | |||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,400 | 31/07/2020 | OWN/2020-21/P/62 | Expenditures | 2,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:26:39 PM. |