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/33 | Direct Receipts | 41,500 | 01/07/2020 | OWN/2020-21/P/37 | Expenditures | 14,003 | |||||||
01/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 27,702 | 01/07/2020 | OWN/2020-21/P/39 | Expenditures | 25,525 | |||||||
01/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,300 | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 8,930 | |||||||
01/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 480 | 01/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,450 | |||||||
01/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,512 | 01/07/2020 | OWN/2020-21/P/42 | Expenditures | 18,880 | |||||||
01/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | 01/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,450 | |||||||
01/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 900 | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 12,800 | |||||||
01/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 30,000 | 01/07/2020 | OWN/2020-21/P/45 | Expenditures | 12,718 | |||||||
01/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 191,416 | 01/07/2020 | OWN/2020-21/P/46 | Expenditures | 9,594 | |||||||
01/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 192,201 | 01/07/2020 | OWN/2020-21/P/47 | Expenditures | 89,800 | |||||||
03/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,361 | 01/07/2020 | OWN/2020-21/P/48 | Expenditures | 86,200 | |||||||
28/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,600 | 01/07/2020 | OWN/2020-21/P/49 | Expenditures | 322,815 | |||||||
28/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,600 | 01/07/2020 | OWN/2020-21/P/50 | Expenditures | 168,413 | |||||||
28/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,000 | 02/07/2020 | FFC/2020-21/P/16 | Expenditures | 153,500 | |||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 116,100 | ||||||||||
Direct Receipts | 02/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 825 | ||||||||||
Direct Receipts | 02/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 710 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/38 | Expenditures | 23,925 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 110,600 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/19 | Expenditures | 169,600 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 148,800 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 198,400 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,517,711 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/23 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,094,093 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,517 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/26 | Expenditures | 75,565 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 149,942 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/30 | Expenditures | 345,100 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/31 | Expenditures | 654,084 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/32 | Expenditures | 93,200 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/33 | Expenditures | 347,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:13:28 AM. |