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/11 | Direct Receipts | 8,291 | 03/05/2020 | FFC/2020-21/P/1 | Expenditures | 99,000 | 08/05/2020 | OWN/2020-21/C/15 | 15,095 | ||||
03/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,845 | 03/05/2020 | FFC/2020-21/P/2 | Expenditures | 150,000 | 08/05/2020 | OWN/2020-21/C/5 | 12,239 | ||||
04/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,469 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 54,000 | 16/05/2020 | OWN/2020-21/C/16 | 1,000 | ||||
04/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 290,000 | 16/05/2020 | OWN/2020-21/C/7 | 275 | ||||
05/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,414 | 08/05/2020 | FFC/2020-21/P/5 | Expenditures | 884,000 | 26/05/2020 | OWN/2020-21/C/10 | 2,149 | ||||
05/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | 08/05/2020 | OWN/2020-21/P/19 | Expenditures | 16,500 | 26/05/2020 | OWN/2020-21/C/17 | 8,230 | ||||
06/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | 08/05/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | 26/05/2020 | OWN/2020-21/C/18 | 2,000 | ||||
07/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,065 | 08/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,250 | 26/05/2020 | OWN/2020-21/C/9 | 678 | ||||
07/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,250 | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | 30/05/2020 | OWN/2020-21/C/11 | 11,464 | ||||
13/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,000 | 14/05/2020 | OWN/2020-21/P/8 | Expenditures | 11.8 | 30/05/2020 | OWN/2020-21/C/19 | 10,855 | ||||
14/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 33,980 | 15/05/2020 | OWN/2020-21/P/51 | Expenditures | 600 | |||||||
14/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 875 | 16/05/2020 | FFC/2020-21/P/6 | Expenditures | 172,500 | |||||||
14/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 17/05/2020 | OWN/2020-21/P/53 | Expenditures | 10,000 | |||||||
17/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,028 | 18/05/2020 | FFC/2020-21/P/7 | Expenditures | 172,500 | |||||||
17/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 20/05/2020 | FFC/2020-21/P/8 | Expenditures | 172,000 | |||||||
18/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 9,685 | 20/05/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | |||||||
26/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,499 | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 257,000 | |||||||
26/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,320 | 26/05/2020 | OWN/2020-21/P/55 | Expenditures | 350 | |||||||
27/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,728 | 26/05/2020 | OWN/2020-21/P/56 | Expenditures | 250 | |||||||
27/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,400 | 26/05/2020 | OWN/2020-21/P/57 | Expenditures | 100 | |||||||
28/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,004 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 900 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 225 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,183 | Expenditures | ||||||||||
29/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 21,009 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 908 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,599 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,475 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,080 | Expenditures | ||||||||||
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:10:32 PM. |