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/39 | Direct Receipts | 2,100 | 01/06/2020 | OWN/2020-21/P/96 | Expenditures | 1,800 | 01/06/2020 | OWN/2020-21/C/17 | 2,700 | ||||
01/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 902 | 02/06/2020 | FFC/2020-21/P/25 | Expenditures | 84,960 | 02/06/2020 | OWN/2020-21/C/18 | 1,200 | ||||
02/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,800 | 02/06/2020 | FFC/2020-21/P/26 | Expenditures | 59,010 | 02/06/2020 | OWN/2020-21/C/6 | 13,000 | ||||
02/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 12,858 | 02/06/2020 | FFC/2020-21/P/27 | Expenditures | 26,000 | 04/06/2020 | OWN/2020-21/C/19 | 600 | ||||
03/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,120 | 02/06/2020 | FFC/2020-21/P/28 | Expenditures | 24,400 | 04/06/2020 | OWN/2020-21/C/7 | 3,000 | ||||
04/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 600 | 02/06/2020 | FFC/2020-21/P/29 | Expenditures | 27,200 | 05/06/2020 | OWN/2020-21/C/8 | 5,000 | ||||
04/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,353 | 02/06/2020 | OWN/2020-21/P/120 | Expenditures | 6,424 | 08/06/2020 | OWN/2020-21/C/20 | 1,000 | ||||
04/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 14,225 | 02/06/2020 | OWN/2020-21/P/97 | Expenditures | 950 | 08/06/2020 | OWN/2020-21/C/9 | 3,500 | ||||
05/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,330 | 03/06/2020 | OWN/2020-21/P/83 | Expenditures | 2,000 | 10/06/2020 | OWN/2020-21/C/10 | 2,000 | ||||
08/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,000 | 04/06/2020 | FFC/2020-21/P/30 | Expenditures | 9,000 | 10/06/2020 | OWN/2020-21/C/21 | 1,000 | ||||
09/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 287 | 04/06/2020 | FFC/2020-21/P/31 | Expenditures | 6,750 | 11/06/2020 | OWN/2020-21/C/11 | 707 | ||||
10/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,200 | 04/06/2020 | FFC/2020-21/P/32 | Expenditures | 3,000 | 18/06/2020 | OWN/2020-21/C/12 | 4,850 | ||||
10/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 575 | 04/06/2020 | FFC/2020-21/P/33 | Expenditures | 4,800 | 19/06/2020 | OWN/2020-21/C/13 | 28,000 | ||||
16/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | 04/06/2020 | FFC/2020-21/P/34 | Expenditures | 36,933 | 19/06/2020 | OWN/2020-21/C/22 | 1,000 | ||||
17/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 450 | 05/06/2020 | FFC/2020-21/P/35 | Expenditures | 32,450 | 19/06/2020 | OWN/2020-21/C/23 | 16,000 | ||||
17/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 450 | 05/06/2020 | FFC/2020-21/P/36 | Expenditures | 15,600 | 22/06/2020 | OWN/2020-21/C/14 | 8,000 | ||||
17/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,200 | 05/06/2020 | FFC/2020-21/P/37 | Expenditures | 9,800 | 26/06/2020 | OWN/2020-21/C/15 | 3,500 | ||||
17/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 450 | 05/06/2020 | OWN/2020-21/P/100 | Expenditures | 6,925 | 30/06/2020 | OWN/2020-21/C/16 | 2,000 | ||||
18/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,696 | 05/06/2020 | OWN/2020-21/P/84 | Expenditures | 6,200 | |||||||
19/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 48,291 | 05/06/2020 | OWN/2020-21/P/99 | Expenditures | 1,150 | |||||||
20/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,290 | 10/06/2020 | OWN/2020-21/P/101 | Expenditures | 2,000 | |||||||
22/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,311 | 11/06/2020 | FFC/2020-21/P/38 | Expenditures | 4,000 | |||||||
23/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,720 | 11/06/2020 | OWN/2020-21/P/102 | Expenditures | 2,100 | |||||||
24/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 40,000 | 11/06/2020 | OWN/2020-21/P/103 | Expenditures | 2,100 | |||||||
24/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 560 | 11/06/2020 | OWN/2020-21/P/104 | Expenditures | 707 | |||||||
25/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,043 | 11/06/2020 | OWN/2020-21/P/105 | Expenditures | 1,150 | |||||||
26/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 131 | 11/06/2020 | OWN/2020-21/P/106 | Expenditures | 10,375 | |||||||
27/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 18.7 | 11/06/2020 | OWN/2020-21/P/107 | Expenditures | 1,150 | |||||||
27/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 119 | 12/06/2020 | FFC/2020-21/P/39 | Expenditures | 53,350 | |||||||
27/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 230.78 | 16/06/2020 | OWN/2020-21/P/108 | Expenditures | 3,600 | |||||||
29/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,003 | 16/06/2020 | OWN/2020-21/P/109 | Expenditures | 2,100 | |||||||
29/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,826 | 16/06/2020 | OWN/2020-21/P/251 | Expenditures | 3,410 | |||||||
30/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,000 | 16/06/2020 | OWN/2020-21/P/85 | Expenditures | 2,100 | |||||||
30/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 665 | 17/06/2020 | OWN/2020-21/P/110 | Expenditures | 118 | |||||||
30/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 100 | 18/06/2020 | OWN/2020-21/P/111 | Expenditures | 300 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/250 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/113 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/40 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/114 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/115 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/116 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/41 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/44 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/46 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/118 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/121 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/89 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/90 | Expenditures | 25,460 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/91 | Expenditures | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:16:36 PM. |