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.) |
11/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,200 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 24,000 | 11/06/2020 | OWN/2020-21/C/28 | 1,200 | ||||
15/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,569 | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 2,460 | 15/06/2020 | OWN/2020-21/C/29 | 8,750 | ||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,100 | 04/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | 15/06/2020 | OWN/2020-21/C/7 | 2,350 | ||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,628 | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | 23/06/2020 | OWN/2020-21/C/31 | 12,000 | ||||
18/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 61,567 | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,500 | 23/06/2020 | OWN/2020-21/C/9 | 12,600 | ||||
18/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,228 | 04/06/2020 | FFC/2020-21/P/15 | Expenditures | 8,800 | 24/06/2020 | OWN/2020-21/C/32 | 40,000 | ||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 04/06/2020 | FFC/2020-21/P/16 | Expenditures | 4,500 | 26/06/2020 | OWN/2020-21/C/33 | 25,850 | ||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 04/06/2020 | FFC/2020-21/P/17 | Expenditures | 12,000 | |||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 04/06/2020 | FFC/2020-21/P/18 | Expenditures | 12,000 | |||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 04/06/2020 | FFC/2020-21/P/19 | Expenditures | 500 | |||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 04/06/2020 | FFC/2020-21/P/20 | Expenditures | 12,000 | |||||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 04/06/2020 | FFC/2020-21/P/21 | Expenditures | 98,600 | |||||||
23/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 12,362 | 04/06/2020 | FFC/2020-21/P/22 | Expenditures | 117,900 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,900 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 112,700 | |||||||
23/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 08/06/2020 | FFC/2020-21/P/23 | Expenditures | 47,285 | |||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 08/06/2020 | FFC/2020-21/P/24 | Expenditures | 38,250 | |||||||
24/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 71,085 | 08/06/2020 | FFC/2020-21/P/25 | Expenditures | 22,358 | |||||||
25/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 14 | 08/06/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
26/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,600 | 08/06/2020 | OWN/2020-21/P/61 | Expenditures | 37,604 | |||||||
26/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 272 | 08/06/2020 | OWN/2020-21/P/62 | Expenditures | 982 | |||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,800 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,739 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/63 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/64 | Expenditures | 550 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/71 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/16 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/17 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/66 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/67 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/68 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/65 | Expenditures | 220 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/70 | Expenditures | 1,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:15:42 AM. |