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.) |
01/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 480 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | 05/06/2020 | OWN/2020-21/C/25 | 11 | ||||
01/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,710 | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 8,000 | 12/06/2020 | OWN/2020-21/C/26 | 480 | ||||
03/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 480 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 13,024 | 12/06/2020 | OWN/2020-21/C/27 | 649 | ||||
03/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 526 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | 17/06/2020 | OWN/2020-21/C/28 | 1,360 | ||||
04/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 16,425 | 06/06/2020 | OWN/2020-21/P/21 | Expenditures | 900 | 17/06/2020 | OWN/2020-21/C/29 | 592 | ||||
05/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,360 | 06/06/2020 | OWN/2020-21/P/22 | Expenditures | 600 | 20/06/2020 | OWN/2020-21/C/30 | 336 | ||||
05/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,167 | 08/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | 25/06/2020 | OWN/2020-21/C/31 | 256 | ||||
11/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,005 | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 78,000 | 30/06/2020 | OWN/2020-21/C/32 | 144 | ||||
12/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,927 | 13/06/2020 | STS/2020-21/P/7 | Expenditures | 843 | 30/06/2020 | OWN/2020-21/C/33 | 1,331 | ||||
12/06/2020 | STS/2020-21/R/1 | Direct Receipts | 124,750 | 15/06/2020 | STS/2020-21/P/3 | Expenditures | 30,000 | 30/06/2020 | OWN/2020-21/C/38 | 480 | ||||
16/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,360 | 23/06/2020 | FFC/2020-21/P/15 | Expenditures | 36,993 | |||||||
16/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 707 | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 13,600 | |||||||
17/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 60 | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 17.7 | |||||||
19/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 40 | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 97,200 | |||||||
20/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,720 | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 7,000 | |||||||
20/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,024 | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | |||||||
22/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 196 | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 14,166 | |||||||
23/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 270 | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,800 | |||||||
24/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 9,270 | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 700 | |||||||
25/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 750 | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 900 | |||||||
27/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 261 | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 17.7 | |||||||
27/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 349 | 30/06/2020 | STS/2020-21/P/4 | Expenditures | 44,000 | |||||||
29/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 480 | 30/06/2020 | STS/2020-21/P/5 | Expenditures | 20,000 | |||||||
29/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 10,290 | 30/06/2020 | STS/2020-21/P/6 | Expenditures | 30,000 | |||||||
29/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,363 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 232 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:36:54 AM. |