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.) |
04/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 140 | 04/08/2020 | FFC/2020-21/P/46 | Expenditures | 62,800 | 08/08/2020 | OWN/2020-21/C/10 | 2,400 | ||||
05/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,146 | 05/08/2020 | OWN/2020-21/P/67 | Expenditures | 500 | 24/08/2020 | OWN/2020-21/C/11 | 2,600 | ||||
05/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 28,000 | 06/08/2020 | OWN/2020-21/P/68 | Expenditures | 5,950 | 24/08/2020 | OWN/2020-21/C/12 | 6,000 | ||||
06/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,000 | 07/08/2020 | OWN/2020-21/P/69 | Expenditures | 13,000 | |||||||
07/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,200 | 07/08/2020 | OWN/2020-21/P/70 | Expenditures | 1,200 | |||||||
07/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,730 | 07/08/2020 | OWN/2020-21/P/71 | Expenditures | 11,200 | |||||||
08/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,200 | 08/08/2020 | OWN/2020-21/P/72 | Expenditures | 4,000 | |||||||
08/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,595 | 10/08/2020 | OWN/2020-21/P/73 | Expenditures | 5,460 | |||||||
11/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 582 | 11/08/2020 | FFC/2020-21/P/47 | Expenditures | 94,589 | |||||||
12/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 50,000 | 17/08/2020 | OWN/2020-21/P/74 | Expenditures | 500 | |||||||
17/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 361 | 18/08/2020 | OWN/2020-21/P/75 | Expenditures | 500 | |||||||
18/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 300 | 19/08/2020 | FFC/2020-21/P/48 | Expenditures | 501,600 | |||||||
19/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 136 | 20/08/2020 | FFC/2020-21/P/49 | Expenditures | 162,000 | |||||||
22/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,100 | 21/08/2020 | FFC/2020-21/P/50 | Expenditures | 292,200 | |||||||
24/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,498 | 21/08/2020 | OWN/2020-21/P/76 | Expenditures | 16,500 | |||||||
24/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,600 | 21/08/2020 | OWN/2020-21/P/77 | Expenditures | 500 | |||||||
26/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,200 | 22/08/2020 | OWN/2020-21/P/78 | Expenditures | 500 | |||||||
26/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,081 | 24/08/2020 | OWN/2020-21/P/79 | Expenditures | 10,260 | |||||||
27/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,200 | 24/08/2020 | OWN/2020-21/P/80 | Expenditures | 750 | |||||||
27/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 447 | 26/08/2020 | OWN/2020-21/P/81 | Expenditures | 2,500 | |||||||
29/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 358 | 29/08/2020 | OWN/2020-21/P/82 | Expenditures | 9,100 | |||||||
29/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,000 | 29/08/2020 | OWN/2020-21/P/83 | Expenditures | 500 | |||||||
29/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,356 | Expenditures | ||||||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 194 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 438 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:24:41 PM. |