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.) |
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,000 | 01/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,000 | 01/09/2020 | OWN/2020-21/C/25 | 21,300 | ||||
01/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/85 | Expenditures | 1,000 | 01/09/2020 | OWN/2020-21/C/26 | 2,300 | ||||
01/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,000 | 03/09/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | 04/09/2020 | FFC/2020-21/C/6 | 8,000 | ||||
01/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,458 | 03/09/2020 | OWN/2020-21/P/87 | Expenditures | 3,000 | 08/09/2020 | FFC/2020-21/C/7 | 70,000 | ||||
01/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | 03/09/2020 | OWN/2020-21/P/88 | Expenditures | 7,400 | 08/09/2020 | FFC/2020-21/C/8 | 65,000 | ||||
01/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 04/09/2020 | FFC/2020-21/P/43 | Expenditures | 8,000 | 11/09/2020 | OWN/2020-21/C/27 | 626 | ||||
03/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,956 | 05/09/2020 | OWN/2020-21/P/136 | Expenditures | 200 | 11/09/2020 | OWN/2020-21/C/28 | 3,500 | ||||
03/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,000 | 05/09/2020 | OWN/2020-21/P/89 | Expenditures | 4,950 | 14/09/2020 | FFC/2020-21/C/9 | 106,800 | ||||
05/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 08/09/2020 | FFC/2020-21/P/44 | Expenditures | 96,009 | 14/09/2020 | OWN/2020-21/C/29 | 30,552 | ||||
05/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 08/09/2020 | FFC/2020-21/P/45 | Expenditures | 96,009 | 14/09/2020 | OWN/2020-21/C/30 | 39,000 | ||||
05/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 08/09/2020 | FFC/2020-21/P/46 | Expenditures | 35,500 | 14/09/2020 | OWN/2020-21/C/31 | 191,800 | ||||
05/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | 08/09/2020 | FFC/2020-21/P/47 | Expenditures | 75,000 | |||||||
05/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 08/09/2020 | FFC/2020-21/P/48 | Expenditures | 70,000 | |||||||
05/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 155 | 08/09/2020 | FFC/2020-21/P/49 | Expenditures | 65,000 | |||||||
05/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | 08/09/2020 | FFC/2020-21/P/50 | Expenditures | 15,490 | |||||||
10/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 481 | 08/09/2020 | FFC/2020-21/P/51 | Expenditures | 42,500 | |||||||
10/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | 08/09/2020 | FFC/2020-21/P/52 | Expenditures | 15,500 | |||||||
11/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 350,074 | 08/09/2020 | FFC/2020-21/P/53 | Expenditures | 64,310 | |||||||
11/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 08/09/2020 | FFC/2020-21/P/54 | Expenditures | 27,900 | |||||||
14/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 39,000 | 09/09/2020 | FFC/2020-21/P/55 | Expenditures | 38,680 | |||||||
14/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,000 | 09/09/2020 | FFC/2020-21/P/56 | Expenditures | 58,000 | |||||||
14/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,000 | 11/09/2020 | OWN/2020-21/P/90 | Expenditures | 25,000 | |||||||
14/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,000 | 11/09/2020 | OWN/2020-21/P/91 | Expenditures | 10,000 | |||||||
14/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,552 | 11/09/2020 | OWN/2020-21/P/92 | Expenditures | 123,120 | |||||||
14/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,000 | 14/09/2020 | FFC/2020-21/P/57 | Expenditures | 8,156 | |||||||
14/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,500 | 14/09/2020 | FFC/2020-21/P/58 | Expenditures | 106,800 | |||||||
27/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,748 | 14/09/2020 | FFC/2020-21/P/59 | Expenditures | 49,000 | |||||||
27/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5 | 14/09/2020 | FFC/2020-21/P/60 | Expenditures | 44,400 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/61 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/100 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/101 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/102 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/103 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/106 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/107 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/108 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/93 | Expenditures | 191,800 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/94 | Expenditures | 7,251 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/95 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/96 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/97 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/98 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/99 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/109 | Expenditures | 30 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/110 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/111 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/09/2020 | SAS/2020-21/P/14 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/09/2020 | TSC/2020-21/P/3 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:21:32 AM. |