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.) |
01/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,450 | 01/06/2020 | OWN/2020-21/P/72 | Expenditures | 1,560 | |||||||
01/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,650 | 02/06/2020 | OWN/2020-21/P/43 | Expenditures | 5,620 | |||||||
01/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,170 | 02/06/2020 | OWN/2020-21/P/73 | Expenditures | 14,000 | |||||||
01/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 210 | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 200,000 | |||||||
01/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,400 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 200,000 | |||||||
01/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,200 | 04/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
02/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,630 | 04/06/2020 | OWN/2020-21/P/74 | Expenditures | 500 | |||||||
02/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,470 | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
02/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 20 | 06/06/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | |||||||
02/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,600 | 06/06/2020 | OWN/2020-21/P/75 | Expenditures | 16,800 | |||||||
03/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 620 | 06/06/2020 | OWN/2020-21/P/76 | Expenditures | 5,630 | |||||||
04/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 08/06/2020 | OWN/2020-21/P/77 | Expenditures | 500 | |||||||
04/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,200 | 09/06/2020 | OWN/2020-21/P/46 | Expenditures | 900 | |||||||
04/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,220 | 10/06/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
05/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,325 | 10/06/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
06/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,430 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 200,000 | |||||||
06/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,250 | 12/06/2020 | OWN/2020-21/P/48 | Expenditures | 1,200 | |||||||
08/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 305 | 12/06/2020 | OWN/2020-21/P/79 | Expenditures | 1,600 | |||||||
09/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,200 | 15/06/2020 | OWN/2020-21/P/49 | Expenditures | 1,600 | |||||||
09/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 745 | 15/06/2020 | OWN/2020-21/P/80 | Expenditures | 12,000 | |||||||
10/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | 15/06/2020 | OWN/2020-21/P/81 | Expenditures | 500 | |||||||
10/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,200 | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | |||||||
10/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,332 | 18/06/2020 | OWN/2020-21/P/50 | Expenditures | 600 | |||||||
10/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,745 | 18/06/2020 | OWN/2020-21/P/82 | Expenditures | 2,210 | |||||||
11/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,800 | 19/06/2020 | OWN/2020-21/P/83 | Expenditures | 2,590 | |||||||
11/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,100 | 20/06/2020 | OWN/2020-21/P/51 | Expenditures | 12,000 | |||||||
11/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 10 | 20/06/2020 | OWN/2020-21/P/84 | Expenditures | 8,400 | |||||||
11/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,300 | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 99,000 | |||||||
12/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,200 | 23/06/2020 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
12/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,050 | 23/06/2020 | OWN/2020-21/P/85 | Expenditures | 30,000 | |||||||
15/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,600 | 23/06/2020 | OWN/2020-21/P/86 | Expenditures | 2,600 | |||||||
15/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 8 | 24/06/2020 | OWN/2020-21/P/53 | Expenditures | 6,655 | |||||||
16/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 700 | 24/06/2020 | OWN/2020-21/P/87 | Expenditures | 2,500 | |||||||
17/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 700 | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 200,000 | |||||||
18/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 600 | 30/06/2020 | OWN/2020-21/P/249 | Expenditures | 20,078 | |||||||
18/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,610 | 30/06/2020 | OWN/2020-21/P/54 | Expenditures | 14,600 | |||||||
18/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 600 | 30/06/2020 | OWN/2020-21/P/88 | Expenditures | 50,000 | |||||||
18/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 420,000 | 30/06/2020 | OWN/2020-21/P/91 | Expenditures | 1,030 | |||||||
19/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,050 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,340 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 750 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 100,450 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,400 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,100 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,380 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,123 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,776 | Expenditures | ||||||||||
27/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 521 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 253 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 14,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:22:13 AM. |