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/17 | Direct Receipts | 1,600 | 22/06/2020 | OWN/2020-21/P/7 | Expenditures | 240 | 29/06/2020 | OWN/2020-21/C/2 | 30,000 | ||||
01/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,424 | 29/06/2020 | FFC/2020-21/P/10 | Expenditures | 17,270 | 29/06/2020 | OWN/2020-21/C/3 | 8,000 | ||||
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,250 | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | 29/06/2020 | OWN/2020-21/C/4 | 10,000 | ||||
04/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,692 | 29/06/2020 | FFC/2020-21/P/7 | Expenditures | 78,090 | |||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,150 | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 72,999 | |||||||
15/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 631 | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | |||||||
17/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,450 | 29/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 27,200 | |||||||
22/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,752 | 29/06/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
24/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 850 | |||||||
27/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,190 | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 104,787 | |||||||
27/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,310 | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 71,280 | |||||||
28/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,994 | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,519 | 29/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,691 | |||||||
30/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,519 | 29/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,149 | |||||||
30/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 123 | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,050 | |||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 383 | 29/06/2020 | OWN/2020-21/P/2 | Expenditures | 800 | |||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 550 | 29/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,150 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,822 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/39 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/42 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/43 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/6 | Expenditures | 24,114 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/9 | Expenditures | 9,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:00:39 AM. |