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/77 | Direct Receipts | 1,161 | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 22,750 | 08/07/2020 | OWN/2020-21/C/39 | 2,320 | ||||
02/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,750 | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,238 | 09/07/2020 | OWN/2020-21/C/42 | 120 | ||||
03/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 20 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | 13/07/2020 | OWN/2020-21/C/43 | 140 | ||||
05/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 20 | 01/07/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | 18/07/2020 | OWN/2020-21/C/44 | 160 | ||||
07/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,360 | 02/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,844 | 24/07/2020 | OWN/2020-21/C/40 | 3,120 | ||||
08/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 960 | 04/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,733 | 24/07/2020 | OWN/2020-21/C/45 | 586 | ||||
08/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,415 | 09/07/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | 27/07/2020 | OWN/2020-21/C/41 | 1,341 | ||||
09/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,280 | 09/07/2020 | FFC/2020-21/P/25 | Expenditures | 51,000 | 27/07/2020 | OWN/2020-21/C/46 | 131 | ||||
09/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 277,042 | 09/07/2020 | FFC/2020-21/P/26 | Expenditures | 30,000 | |||||||
09/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,021 | 09/07/2020 | FFC/2020-21/P/27 | Expenditures | 30,000 | |||||||
10/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 15 | 09/07/2020 | FFC/2020-21/P/28 | Expenditures | 50,400 | |||||||
13/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 760 | 09/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,275 | |||||||
14/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 40 | 09/07/2020 | FFC/2020-21/P/30 | Expenditures | 15,800 | |||||||
16/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 40 | 09/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,833 | |||||||
17/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 60 | 10/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,400 | |||||||
18/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,412 | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 7,083 | |||||||
20/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 40 | 13/07/2020 | OWN/2020-21/P/40 | Expenditures | 6,812 | |||||||
22/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,120 | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 800 | |||||||
22/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 586 | 17/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,750 | |||||||
27/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 418 | 20/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 12,964 | |||||||
30/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,320 | 20/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 9,270 | |||||||
30/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 6,807 | 20/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,200 | |||||||
31/07/2020 | STS/2020-21/R/3 | Direct Receipts | 74,750 | 20/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/34 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/47 | Expenditures | 580 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/32 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/49 | Expenditures | 290 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/8 | Expenditures | 74,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:46:50 PM. |