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/24 | Direct Receipts | 1,000 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 35.4 | |||||||
01/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 35 | |||||||
01/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,100 | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 118 | |||||||
01/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,400 | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 118 | |||||||
01/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 281,300 | |||||||
01/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,600 | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 189,974 | |||||||
01/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 281,287 | |||||||
01/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | 11/07/2020 | FFC/2020-21/P/15 | Expenditures | 20,970 | |||||||
01/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 14/07/2020 | MGNREGA/2020-21/P/9 | Expenditures | 35 | |||||||
01/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,500 | 14/07/2020 | OWN/2020-21/P/66 | Expenditures | 35.4 | |||||||
01/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 16/07/2020 | OWN/2020-21/P/26 | Expenditures | 6,938 | |||||||
02/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 150 | 16/07/2020 | OWN/2020-21/P/27 | Expenditures | 524 | |||||||
02/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 16/07/2020 | OWN/2020-21/P/28 | Expenditures | 6,388 | |||||||
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | 16/07/2020 | OWN/2020-21/P/29 | Expenditures | 424 | |||||||
13/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 100 | 16/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,550 | |||||||
14/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 100 | 16/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
15/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 100 | 16/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,040 | |||||||
16/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,500 | 16/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,440 | |||||||
16/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 16/07/2020 | OWN/2020-21/P/34 | Expenditures | 820 | |||||||
16/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,500 | 16/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,680 | |||||||
16/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | 16/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,400 | |||||||
16/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,600 | 16/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,800 | |||||||
16/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,600 | 16/07/2020 | OWN/2020-21/P/67 | Expenditures | 4,995 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 279,698 | 16/07/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
21/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 3,000 | 17/07/2020 | OWN/2020-21/P/69 | Expenditures | 13,234 | |||||||
28/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 17/07/2020 | OWN/2020-21/P/70 | Expenditures | 932 | |||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 23/07/2020 | FFC/2020-21/P/16 | Expenditures | 400,570 | |||||||
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 24/07/2020 | FFC/2020-21/P/17 | Expenditures | 198,365 | |||||||
28/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 11,206 | |||||||
28/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 11,265 | |||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 12,648 | |||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:04:08 PM. |