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.) |
03/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,100 | 01/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,100 | 25/05/2020 | OWN/2020-21/C/2 | 4,200 | ||||
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 194,437 | 02/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,100 | 30/05/2020 | OWN/2020-21/C/1 | 24,161 | ||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 448,549 | 09/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
11/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 09/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
17/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,400 | 09/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
19/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 12/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 12/05/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,396 | 12/05/2020 | OWN/2020-21/P/11 | Expenditures | 329,684 | |||||||
25/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,200 | 12/05/2020 | OWN/2020-21/P/12 | Expenditures | 112,000 | |||||||
27/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 24,948 | 12/05/2020 | OWN/2020-21/P/13 | Expenditures | 142,912 | |||||||
28/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,026 | 12/05/2020 | OWN/2020-21/P/14 | Expenditures | 42,000 | |||||||
28/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 7,800 | 16/05/2020 | OWN/2020-21/P/30 | Expenditures | 800 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/32 | Expenditures | 20,835 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/13 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/14 | Expenditures | 75,750 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/15 | Expenditures | 42,080 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/17 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/19 | Expenditures | 5.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:46 PM. |