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.) |
05/05/2020 | OWN/2020-21/R/105 | Direct Receipts | 530 | 05/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 15,777 | 01/05/2020 | FFC/2020-21/C/1 | 7,290 | ||||
06/05/2020 | OWN/2020-21/R/106 | Direct Receipts | 80 | 08/05/2020 | FFC/2020-21/P/1 | Expenditures | 12,582 | 12/05/2020 | OWN/2020-21/C/36 | 4,460 | ||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,240 | 08/05/2020 | FFC/2020-21/P/2 | Expenditures | 35,744 | 12/05/2020 | OWN/2020-21/C/37 | 50,000 | ||||
07/05/2020 | OWN/2020-21/R/107 | Direct Receipts | 40 | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 13,000 | 12/05/2020 | OWN/2020-21/C/5 | 2,380 | ||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 540 | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 4,040 | 21/05/2020 | OWN/2020-21/C/38 | 2,300 | ||||
08/05/2020 | OWN/2020-21/R/352 | Direct Receipts | 43,752 | 08/05/2020 | OWN/2020-21/P/10 | Expenditures | 50,000 | 21/05/2020 | OWN/2020-21/C/6 | 5,200 | ||||
12/05/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,000 | 08/05/2020 | OWN/2020-21/P/11 | Expenditures | 450 | |||||||
12/05/2020 | OWN/2020-21/R/109 | Direct Receipts | 307 | 08/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,200 | |||||||
12/05/2020 | OWN/2020-21/R/353 | Direct Receipts | 100 | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 7,500 | |||||||
12/05/2020 | OWN/2020-21/R/354 | Direct Receipts | 1,080 | 09/05/2020 | FFC/2020-21/P/22 | Expenditures | 37,867 | |||||||
13/05/2020 | OWN/2020-21/R/110 | Direct Receipts | 102 | 09/05/2020 | FFC/2020-21/P/5 | Expenditures | 38,970 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 894 | 09/05/2020 | FFC/2020-21/P/6 | Expenditures | 10,125 | |||||||
14/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,250 | 12/05/2020 | OWN/2020-21/P/91 | Expenditures | 1,250 | |||||||
15/05/2020 | OWN/2020-21/R/111 | Direct Receipts | 40 | 12/05/2020 | OWN/2020-21/P/92 | Expenditures | 900 | |||||||
18/05/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,624 | 12/05/2020 | OWN/2020-21/P/93 | Expenditures | 50,000 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,535 | 12/05/2020 | OWN/2020-21/P/94 | Expenditures | 2,000 | |||||||
19/05/2020 | OWN/2020-21/R/113 | Direct Receipts | 40 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/114 | Direct Receipts | 490 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/115 | Direct Receipts | 4 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,540 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/116 | Direct Receipts | 684 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/118 | Direct Receipts | 90 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/119 | Direct Receipts | 230 | Expenditures | ||||||||||
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:53:54 PM. |