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.) |
15/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 45,670 | 04/06/2020 | OWN/2020-21/P/1 | Expenditures | 11,730 | 06/06/2020 | OWN/2020-21/C/6 | 5,550 | ||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 06/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | 09/06/2020 | OWN/2020-21/C/1 | 5,500 | ||||
17/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 243,270 | 07/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,550 | 24/06/2020 | OWN/2020-21/C/2 | 5,110 | ||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,363 | 09/06/2020 | OWN/2020-21/P/2 | Expenditures | 11,100 | 24/06/2020 | OWN/2020-21/C/4 | 1,000 | ||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 114 | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 5,500 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,086 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 6,200 | |||||||
27/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 284.71 | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 18,350 | |||||||
27/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,091.71 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 13,637 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11 | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 42,834 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 67,130 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 199,300 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 36 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/14 | Expenditures | 49,202.36 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/7 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/8 | Expenditures | 12,388 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/9 | Expenditures | 24 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/15 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/17 | Expenditures | 14,230 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/18 | Expenditures | 77,318.88 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:35:30 AM. |