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.) |
16/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 417 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 150 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | |||||||
16/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 116,966 | |||||||
22/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11,235 | 12/06/2020 | OWN/2020-21/P/4 | Expenditures | 16,800 | |||||||
23/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 250 | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,140 | |||||||
23/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,023 | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
23/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 50 | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 78,000 | |||||||
23/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 50 | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 44,000 | |||||||
23/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 983 | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 36,110 | |||||||
23/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 20/06/2020 | FFC/2020-21/P/17 | Expenditures | 76,715 | |||||||
23/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 20/06/2020 | FFC/2020-21/P/18 | Expenditures | 42,885 | |||||||
23/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 20/06/2020 | FFC/2020-21/P/19 | Expenditures | 85,133 | |||||||
23/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 340 | 20/06/2020 | FFC/2020-21/P/20 | Expenditures | 61,476 | |||||||
23/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 50 | 20/06/2020 | FFC/2020-21/P/21 | Expenditures | 54,910 | |||||||
23/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 50 | 21/06/2020 | FFC/2020-21/P/22 | Expenditures | 75,064 | |||||||
23/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 219 | 21/06/2020 | FFC/2020-21/P/23 | Expenditures | 24,179 | |||||||
23/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 50 | 21/06/2020 | FFC/2020-21/P/24 | Expenditures | 42,661 | |||||||
23/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 50 | 22/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 11,235 | |||||||
23/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 15,750 | |||||||
23/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 604 | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 13,500 | |||||||
23/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 50 | 24/06/2020 | FFC/2020-21/P/25 | Expenditures | 90,638 | |||||||
23/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 50 | 24/06/2020 | FFC/2020-21/P/26 | Expenditures | 90,275 | |||||||
23/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 25/06/2020 | FFC/2020-21/P/27 | Expenditures | 31,800 | |||||||
23/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 294 | 25/06/2020 | FFC/2020-21/P/28 | Expenditures | 17,500 | |||||||
23/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 481 | 26/06/2020 | FFC/2020-21/P/29 | Expenditures | 24,300 | |||||||
23/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 50 | 26/06/2020 | FFC/2020-21/P/30 | Expenditures | 26,800 | |||||||
23/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 50 | 26/06/2020 | FFC/2020-21/P/31 | Expenditures | 44,400 | |||||||
26/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 227 | 26/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 236 | |||||||
26/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 336 | 26/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,190 | |||||||
26/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 50 | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,400 | |||||||
26/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 50 | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 7,500 | |||||||
26/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 862 | 27/06/2020 | FFC/2020-21/P/32 | Expenditures | 34,900 | |||||||
26/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 974 | 27/06/2020 | FFC/2020-21/P/33 | Expenditures | 38,400 | |||||||
26/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 75 | 27/06/2020 | FFC/2020-21/P/34 | Expenditures | 20,600 | |||||||
26/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 75 | 28/06/2020 | FFC/2020-21/P/35 | Expenditures | 31,800 | |||||||
26/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,805 | 28/06/2020 | FFC/2020-21/P/36 | Expenditures | 28,350 | |||||||
26/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 150 | 29/06/2020 | FFC/2020-21/P/37 | Expenditures | 48,000 | |||||||
26/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 150 | 29/06/2020 | FFC/2020-21/P/38 | Expenditures | 60,250 | |||||||
26/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 400 | 30/06/2020 | FFC/2020-21/P/39 | Expenditures | 25,600 | |||||||
26/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,192 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/1 | Expenditures | 39,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 07:04:09 AM. |