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/69 | Direct Receipts | 220 | 01/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | 01/07/2020 | OWN/2020-21/C/14 | 620 | ||||
03/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 400 | 03/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,786 | 01/07/2020 | OWN/2020-21/C/63 | 1,080 | ||||
06/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 600 | 06/07/2020 | FFC/2020-21/P/7 | Expenditures | 38,533 | 07/07/2020 | OWN/2020-21/C/15 | 700 | ||||
06/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 200 | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | 09/07/2020 | OWN/2020-21/C/16 | 700 | ||||
09/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 263 | 09/07/2020 | FFC/2020-21/P/8 | Expenditures | 14,000 | 13/07/2020 | OWN/2020-21/C/17 | 2,940 | ||||
09/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 88 | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 9,471 | 13/07/2020 | OWN/2020-21/C/64 | 1,080 | ||||
10/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 21,156 | 09/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,020 | 22/07/2020 | OWN/2020-21/C/24 | 6,300 | ||||
10/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,000 | 13/07/2020 | OWN/2020-21/P/58 | Expenditures | 2,300 | 30/07/2020 | OWN/2020-21/C/19 | 938 | ||||
10/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,304 | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 187,758 | |||||||
10/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,119 | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 142,205 | |||||||
10/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 481 | 16/07/2020 | FFC/2020-21/P/12 | Expenditures | 199,970 | |||||||
13/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 8,000 | 16/07/2020 | OWN/2020-21/P/90 | Expenditures | 4,320 | |||||||
13/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,080 | 17/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 8,000 | |||||||
13/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 869 | 21/07/2020 | OWN/2020-21/P/59 | Expenditures | 7,396 | |||||||
13/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | 21/07/2020 | OWN/2020-21/P/60 | Expenditures | 6,846 | |||||||
15/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,320 | 21/07/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
16/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 158 | 21/07/2020 | OWN/2020-21/P/62 | Expenditures | 500 | |||||||
16/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 80 | 22/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,750 | |||||||
16/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,320 | 23/07/2020 | OWN/2020-21/P/63 | Expenditures | 10,800 | |||||||
18/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 100 | 23/07/2020 | OWN/2020-21/P/64 | Expenditures | 3,840 | |||||||
18/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 350 | 29/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,440 | |||||||
21/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 7,789 | 29/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,400 | |||||||
22/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 50 | 30/07/2020 | OWN/2020-21/P/65 | Expenditures | 600 | |||||||
22/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 6,300 | 30/07/2020 | OWN/2020-21/P/91 | Expenditures | 145 | |||||||
22/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 164 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:37:09 AM. |