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/99 | Direct Receipts | 36,000 | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | 14/07/2020 | OWN/2020-21/C/11 | 12,300.23 | ||||
09/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 972.16 | 01/07/2020 | SAS/2020-21/P/2 | Expenditures | 60,150 | 14/07/2020 | OWN/2020-21/C/14 | 17,800.34 | ||||
14/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 11,840 | 01/07/2020 | SAS/2020-21/P/3 | Expenditures | 100,300 | 21/07/2020 | OWN/2020-21/C/12 | 50,000 | ||||
14/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 19,375 | 01/07/2020 | SAS/2020-21/P/4 | Expenditures | 42,300 | 21/07/2020 | OWN/2020-21/C/15 | 50,400 | ||||
20/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 560.7 | 02/07/2020 | FFC/2020-21/P/25 | Expenditures | 80,000 | 27/07/2020 | OWN/2020-21/C/13 | 93,000 | ||||
20/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 560 | 03/07/2020 | FFC/2020-21/P/26 | Expenditures | 18,000 | 27/07/2020 | OWN/2020-21/C/16 | 126,000 | ||||
20/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 560 | 03/07/2020 | SAS/2020-21/P/5 | Expenditures | 60,550 | |||||||
20/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 560 | 03/07/2020 | SAS/2020-21/P/6 | Expenditures | 91,200 | |||||||
20/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 560 | 09/07/2020 | FFC/2020-21/P/27 | Expenditures | 40,000 | |||||||
21/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 26,529 | 09/07/2020 | FFC/2020-21/P/28 | Expenditures | 15,000 | |||||||
21/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 25,105 | 13/07/2020 | FFC/2020-21/P/29 | Expenditures | 4,000 | |||||||
21/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,000 | 13/07/2020 | SAS/2020-21/P/7 | Expenditures | 10,000 | |||||||
21/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 19,100 | 13/07/2020 | SAS/2020-21/P/8 | Expenditures | 15,000 | |||||||
21/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 22,789 | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
23/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 12,219 | 14/07/2020 | OWN/2020-21/P/30 | Expenditures | 600 | |||||||
23/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 28,702 | 14/07/2020 | OWN/2020-21/P/46 | Expenditures | 3,300 | |||||||
27/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 33,179 | 14/07/2020 | OWN/2020-21/P/47 | Expenditures | 8,600 | |||||||
27/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,100 | 15/07/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
27/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 30,046 | 16/07/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | |||||||
27/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 27,230 | 16/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,500 | |||||||
27/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 30,553 | 17/07/2020 | FFC/2020-21/P/31 | Expenditures | 59,400 | |||||||
27/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 29,777 | 17/07/2020 | FFC/2020-21/P/32 | Expenditures | 40,000 | |||||||
27/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 25,282 | 17/07/2020 | OWN/2020-21/P/26 | Expenditures | 12,028 | |||||||
31/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,247 | 20/07/2020 | FFC/2020-21/P/33 | Expenditures | 83,900 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/31 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/32 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/34 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/48 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/62 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/63 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/64 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/51 | Expenditures | 20,135 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/66 | Expenditures | 20,811 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 972 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:29:45 PM. |