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/22 | Direct Receipts | 2,540 | 01/07/2020 | FFC/2020-21/P/24 | Expenditures | 20,072.3 | |||||||
01/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,000 | 04/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
01/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,460 | 04/07/2020 | OWN/2020-21/P/27 | Expenditures | 30,900 | |||||||
04/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,680 | 09/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | |||||||
04/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,386 | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
07/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,050 | 13/07/2020 | OWN/2020-21/P/28 | Expenditures | 16,000 | |||||||
07/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,921 | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | |||||||
09/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,100 | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 203 | |||||||
09/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,156 | 15/07/2020 | OWN/2020-21/P/21 | Expenditures | 15,000 | |||||||
10/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,600 | 15/07/2020 | OWN/2020-21/P/22 | Expenditures | 20,000 | |||||||
10/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 525 | 21/07/2020 | OWN/2020-21/P/31 | Expenditures | 800 | |||||||
10/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | 21/07/2020 | OWN/2020-21/P/32 | Expenditures | 6,875 | |||||||
10/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 22,384 | 23/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 21,250 | |||||||
13/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,330 | 23/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 34,000 | |||||||
13/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 23,965 | 23/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 32,250 | |||||||
14/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 23/07/2020 | OWN/2020-21/P/33 | Expenditures | 10,500 | |||||||
14/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 23,000 | 28/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 30,000 | |||||||
15/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 14,000 | 28/07/2020 | OWN/2020-21/P/23 | Expenditures | 18,750 | |||||||
15/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,875 | 28/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
15/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 750 | 30/07/2020 | OWN/2020-21/P/35 | Expenditures | 6,875 | |||||||
15/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 18,629 | 30/07/2020 | OWN/2020-21/P/36 | Expenditures | 800 | |||||||
16/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,150 | 30/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,988 | |||||||
16/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,522 | 30/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
17/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,290 | 30/07/2020 | OWN/2020-21/P/39 | Expenditures | 62 | |||||||
17/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,363 | 30/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,150 | |||||||
23/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 117,500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:10:24 PM. |