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.) |
01/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 137 | 01/07/2020 | OWN/2020-21/P/42 | Expenditures | 12 | 21/07/2020 | OWN/2020-21/C/11 | 16,400 | ||||
03/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,100 | 03/07/2020 | FFC/2020-21/P/38 | Expenditures | 100.3 | 22/07/2020 | OWN/2020-21/C/12 | 26,500 | ||||
04/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,680 | 03/07/2020 | FFC/2020-21/P/39 | Expenditures | 36,987 | 27/07/2020 | OWN/2020-21/C/13 | 3,100 | ||||
06/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,000 | 03/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,100 | 28/07/2020 | OWN/2020-21/C/14 | 3,000 | ||||
07/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,515 | 06/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,600 | |||||||
07/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,600 | 06/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,400 | |||||||
09/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,600 | 07/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,515 | |||||||
13/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/78 | Expenditures | 1,600 | |||||||
16/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 15,000 | 09/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,600 | |||||||
16/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 100 | 13/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
20/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,100 | 16/07/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 600 | 16/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,666 | |||||||
21/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 16,400 | 16/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,334 | |||||||
22/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 4,366 | 17/07/2020 | FFC/2020-21/P/40 | Expenditures | 23,700 | |||||||
22/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | 17/07/2020 | FFC/2020-21/P/41 | Expenditures | 5.9 | |||||||
22/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 12,000 | 20/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,200 | |||||||
22/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 12,134 | 20/07/2020 | OWN/2020-21/P/79 | Expenditures | 600 | |||||||
24/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 56,970 | 21/07/2020 | FFC/2020-21/P/42 | Expenditures | 43,213 | |||||||
25/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,615 | 21/07/2020 | FFC/2020-21/P/43 | Expenditures | 11.8 | |||||||
25/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 385 | 21/07/2020 | OWN/2020-21/P/293 | Expenditures | 9,400 | |||||||
25/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,275 | 21/07/2020 | OWN/2020-21/P/53 | Expenditures | 6,400 | |||||||
27/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 5,124 | 22/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
27/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 233 | 22/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
27/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | 22/07/2020 | OWN/2020-21/P/94 | Expenditures | 26,500 | |||||||
28/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 74 | 24/07/2020 | OWN/2020-21/P/57 | Expenditures | 56,970 | |||||||
28/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 200,000 | 25/07/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
28/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,900 | 25/07/2020 | OWN/2020-21/P/80 | Expenditures | 1,275 | |||||||
28/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,100 | 27/07/2020 | FFC/2020-21/P/9 | Expenditures | 17 | |||||||
28/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,000 | 27/07/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
28/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | 27/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
30/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,550 | 28/07/2020 | FFC/2020-21/P/10 | Expenditures | 200,000 | |||||||
30/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,100 | 28/07/2020 | MGNREGA/2020-21/P/16 | Expenditures | 10.62 | |||||||
30/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 23,000 | 28/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 200,000 | |||||||
30/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,600 | 28/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,100 | 29/07/2020 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
31/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 675 | 30/07/2020 | OWN/2020-21/P/63 | Expenditures | 29,250 | |||||||
31/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,325 | 30/07/2020 | OWN/2020-21/P/81 | Expenditures | 1,700 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/82 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:03:29 AM. |