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.) |
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,856 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 68,000 | 06/05/2020 | OWN/2020-21/C/18 | 5,814 | ||||
06/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,464 | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 196,000 | 06/05/2020 | OWN/2020-21/C/3 | 7,856 | ||||
06/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,000 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 30,990 | 12/05/2020 | OWN/2020-21/C/19 | 1,200 | ||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,000 | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | 12/05/2020 | OWN/2020-21/C/4 | 300 | ||||
08/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 600 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | 13/05/2020 | OWN/2020-21/C/20 | 800 | ||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 161 | 06/05/2020 | OWN/2020-21/P/67 | Expenditures | 7,650 | 15/05/2020 | OWN/2020-21/C/15 | 116,081 | ||||
11/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,200 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 8,800 | 19/05/2020 | OWN/2020-21/C/5 | 1,200 | ||||
12/05/2020 | OWN/2020-21/R/122 | Direct Receipts | 300 | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 200 | 20/05/2020 | OWN/2020-21/C/6 | 396 | ||||
12/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,200 | 08/05/2020 | FFC/2020-21/P/6 | Expenditures | 5.9 | 21/05/2020 | OWN/2020-21/C/21 | 500 | ||||
13/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 8,000 | 28/05/2020 | OWN/2020-21/C/7 | 3,000 | ||||
14/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,614 | 11/05/2020 | OWN/2020-21/P/68 | Expenditures | 1,800 | |||||||
14/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 800 | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,775 | |||||||
15/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 128,261 | 14/05/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,247 | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 151,875 | |||||||
15/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,547 | 16/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
15/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,000 | 16/05/2020 | OWN/2020-21/P/70 | Expenditures | 1,275 | |||||||
16/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,275 | 19/05/2020 | FFC/2020-21/P/7 | Expenditures | 369,000 | |||||||
18/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,971 | 19/05/2020 | OWN/2020-21/P/13 | Expenditures | 11,800 | |||||||
18/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,300 | 20/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,971 | |||||||
19/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,624 | 20/05/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
19/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | 20/05/2020 | OWN/2020-21/P/72 | Expenditures | 2,300 | |||||||
20/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 396 | 21/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 25/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
21/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 25/05/2020 | OWN/2020-21/P/16 | Expenditures | 5,124 | |||||||
21/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 26/05/2020 | FFC/2020-21/P/35 | Expenditures | 61,870 | |||||||
25/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,900 | 27/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
26/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 28/05/2020 | FFC/2020-21/P/36 | Expenditures | 246,000 | |||||||
27/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 28/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,700 | |||||||
28/05/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,200 | 28/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,080 | |||||||
28/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,380 | 28/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,400 | |||||||
28/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,100 | 28/05/2020 | OWN/2020-21/P/73 | Expenditures | 3,875 | |||||||
28/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 31,500 | 29/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,420 | |||||||
28/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 675 | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,477 | |||||||
29/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,897 | 29/05/2020 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
29/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:21:07 PM. |