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.) |
04/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 03/08/2020 | FFC/2020-21/P/30 | Expenditures | 46,500 | 03/08/2020 | OWN/2020-21/C/17 | 19,000 | ||||
11/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | 03/08/2020 | FFC/2020-21/P/31 | Expenditures | 27,900 | 04/08/2020 | OWN/2020-21/C/7 | 1,000 | ||||
11/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 300 | 03/08/2020 | FFC/2020-21/P/32 | Expenditures | 38,400 | 06/08/2020 | OWN/2020-21/C/18 | 3,620 | ||||
12/08/2020 | SAS/2020-21/R/4 | Direct Receipts | 266,864 | 03/08/2020 | FFC/2020-21/P/33 | Expenditures | 71,000 | 07/08/2020 | OWN/2020-21/C/19 | 2,000 | ||||
18/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 484,284 | 03/08/2020 | FFC/2020-21/P/34 | Expenditures | 30,000 | 10/08/2020 | OWN/2020-21/C/20 | 2,600 | ||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 03/08/2020 | FFC/2020-21/P/35 | Expenditures | 52,500 | 12/08/2020 | SAS/2020-21/C/2 | 76,000 | ||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 03/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,443 | 18/08/2020 | OWN/2020-21/C/21 | 3,000 | ||||
28/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 03/08/2020 | OWN/2020-21/P/59 | Expenditures | 6,980 | 20/08/2020 | OWN/2020-21/C/22 | 150,000 | ||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/60 | Expenditures | 9,000 | 24/08/2020 | FFC/2020-21/C/3 | 36,000 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/61 | Expenditures | 10,000 | 24/08/2020 | FFC/2020-21/C/4 | 52,000 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | 25/08/2020 | FFC/2020-21/C/5 | 16,500 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/63 | Expenditures | 3,500 | 25/08/2020 | OWN/2020-21/C/23 | 12,530 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/64 | Expenditures | 120 | 28/08/2020 | OWN/2020-21/C/24 | 6,000 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/66 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/08/2020 | SAS/2020-21/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/08/2020 | SAS/2020-21/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/08/2020 | SAS/2020-21/P/12 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 13/08/2020 | SAS/2020-21/P/13 | Expenditures | 20 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/69 | Expenditures | 12,330 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/70 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/71 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/72 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/73 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/74 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/75 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/76 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/36 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/37 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/38 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/39 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/40 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/41 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/42 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/77 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/81 | Expenditures | 330 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/82 | Expenditures | 10 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/83 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:41:43 PM. |