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 | MGNREGA/2020-21/R/3 | Direct Receipts | 814 | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | 30/07/2020 | OWN/2020-21/C/3 | 25,686 | ||||
01/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,200 | 08/07/2020 | OWN/2020-21/P/35 | Expenditures | 47 | |||||||
03/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 34,195 | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,628 | |||||||
03/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 240 | 13/07/2020 | FFC/2020-21/P/22 | Expenditures | 293,000 | |||||||
10/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 13/07/2020 | FFC/2020-21/P/23 | Expenditures | 99,700 | |||||||
10/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 400 | 13/07/2020 | FFC/2020-21/P/24 | Expenditures | 24,000 | |||||||
10/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 227,757 | 13/07/2020 | MGNREGA/2020-21/P/7 | Expenditures | 4,000 | |||||||
10/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,100 | 13/07/2020 | OWN/2020-21/P/37 | Expenditures | 167,300 | |||||||
10/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,300 | 13/07/2020 | OWN/2020-21/P/38 | Expenditures | 56,900 | |||||||
11/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 13/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
13/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 678 | 13/07/2020 | OWN/2020-21/P/66 | Expenditures | 6,100 | |||||||
16/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,011 | 16/07/2020 | FFC/2020-21/P/25 | Expenditures | 8,000 | |||||||
16/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,500 | 17/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,250 | |||||||
17/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,138 | 21/07/2020 | FFC/2020-21/P/26 | Expenditures | 28,000 | |||||||
17/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,000 | 21/07/2020 | FFC/2020-21/P/27 | Expenditures | 50,000 | |||||||
17/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | 21/07/2020 | OWN/2020-21/P/40 | Expenditures | 8,400 | |||||||
17/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,000 | 21/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,250 | |||||||
17/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | 24/07/2020 | OWN/2020-21/P/42 | Expenditures | 5,040 | |||||||
17/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,000 | 25/07/2020 | OWN/2020-21/P/68 | Expenditures | 8,500 | |||||||
17/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | 27/07/2020 | FFC/2020-21/P/28 | Expenditures | 6,000 | |||||||
17/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,400 | 28/07/2020 | OWN/2020-21/P/43 | Expenditures | 955 | |||||||
18/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 10,000 | 29/07/2020 | FFC/2020-21/P/29 | Expenditures | 37,440 | |||||||
23/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 223,003 | 29/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
23/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 249,403 | 29/07/2020 | OWN/2020-21/P/45 | Expenditures | 9,998 | |||||||
24/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 12,273 | 29/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,400 | |||||||
27/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 692 | 29/07/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
28/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 408 | 29/07/2020 | OWN/2020-21/P/48 | Expenditures | 171,699 | |||||||
28/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 272,105 | 29/07/2020 | OWN/2020-21/P/49 | Expenditures | 163,900 | |||||||
29/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,758 | 29/07/2020 | OWN/2020-21/P/50 | Expenditures | 74,200 | |||||||
29/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 400 | 29/07/2020 | OWN/2020-21/P/51 | Expenditures | 55,700 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/53 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/55 | Expenditures | 6,074 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/69 | Expenditures | 47 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/60 | Expenditures | 199,920 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/61 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/62 | Expenditures | 24,003 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/64 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/65 | Expenditures | 7,887 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/70 | Expenditures | 2,673 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/71 | Expenditures | 16,260 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/72 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:14:58 AM. |