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.) |
02/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,200 | 03/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | 10/06/2020 | OWN/2020-21/C/3 | 50,000 | ||||
03/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,609 | 03/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,600 | 19/06/2020 | OWN/2020-21/C/5 | 400 | ||||
06/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 11,681 | 05/06/2020 | OWN/2020-21/P/34 | Expenditures | 5,955 | 25/06/2020 | OWN/2020-21/C/4 | 73,000 | ||||
06/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 855 | 05/06/2020 | OWN/2020-21/P/35 | Expenditures | 25,502 | |||||||
09/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 620 | 06/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
10/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 52,369 | 09/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 18,318 | |||||||
11/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,400 | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 157,162 | |||||||
13/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 386 | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 9,000 | |||||||
13/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,200 | 10/06/2020 | FFC/2020-21/P/17 | Expenditures | 35,000 | |||||||
15/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,022 | 10/06/2020 | FFC/2020-21/P/18 | Expenditures | 40,000 | |||||||
18/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 51,000 | 10/06/2020 | FFC/2020-21/P/19 | Expenditures | 101,500 | |||||||
19/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,000 | 10/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,250 | |||||||
25/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 78,000 | 12/06/2020 | FFC/2020-21/P/20 | Expenditures | 37,800 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/21 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/22 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/23 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/24 | Expenditures | 18 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/39 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/26 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/27 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/44 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/45 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/28 | Expenditures | 29 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/29 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/32 | Expenditures | 258,621 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/46 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/47 | Expenditures | 8,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:45:35 PM. |