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/54 | Direct Receipts | 600 | 02/06/2020 | TSC/2020-21/P/1 | Expenditures | 10,800 | |||||||
01/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 395 | 03/06/2020 | OWN/2020-21/P/43 | Expenditures | 19,000 | |||||||
01/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 531 | 04/06/2020 | OWN/2020-21/P/44 | Expenditures | 9,600 | |||||||
01/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 362 | 04/06/2020 | OWN/2020-21/P/45 | Expenditures | 200 | |||||||
01/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | 10/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 10,354 | |||||||
01/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 75,038 | |||||||
02/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 100 | 18/06/2020 | OWN/2020-21/P/46 | Expenditures | 800 | |||||||
02/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 100 | 19/06/2020 | FFC/2020-21/P/10 | Expenditures | 12,731 | |||||||
02/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 156 | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 104,873 | |||||||
02/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 597 | 20/06/2020 | FFC/2020-21/P/12 | Expenditures | 216,173 | |||||||
02/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 203 | 20/06/2020 | OWN/2020-21/P/47 | Expenditures | 250 | |||||||
03/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 100 | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 33,800 | |||||||
03/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 100 | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 4,600 | |||||||
03/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 100 | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 18,000 | |||||||
03/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 246 | 24/06/2020 | FFC/2020-21/P/16 | Expenditures | 5.6 | |||||||
04/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 356 | 24/06/2020 | FFC/2020-21/P/17 | Expenditures | 17.7 | |||||||
04/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 76 | 25/06/2020 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
04/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 76 | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 200 | |||||||
05/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 100 | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 270 | |||||||
05/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 100 | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 58,800 | |||||||
05/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 237 | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 3,470 | |||||||
05/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 950 | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 300 | |||||||
06/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 10,354 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 161 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 358 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 313 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,636 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 681 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 122 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 56 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 90 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/318 | Direct Receipts | 50 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/319 | Direct Receipts | 50 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/320 | Direct Receipts | 262 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/321 | Direct Receipts | 276 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/322 | Direct Receipts | 55 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/323 | Direct Receipts | 392 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/324 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/325 | Direct Receipts | 279 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/326 | Direct Receipts | 514 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/327 | Direct Receipts | 53 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/328 | Direct Receipts | 264 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/329 | Direct Receipts | 499 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/330 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:50:42 AM. |