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.) |
01/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,200 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | 18/09/2020 | OWN/2020-21/C/13 | 3,500 | ||||
01/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,462 | 05/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,600 | |||||||
05/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 800 | 05/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
05/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 15,122 | 08/09/2020 | FFC/2020-21/P/29 | Expenditures | 250,000 | |||||||
08/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,000 | 08/09/2020 | FFC/2020-21/P/30 | Expenditures | 250,000 | |||||||
08/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 21,172 | 08/09/2020 | FFC/2020-21/P/31 | Expenditures | 59,500 | |||||||
08/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 250,000 | 08/09/2020 | OWN/2020-21/P/40 | Expenditures | 16,000 | |||||||
08/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | |||||||
17/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | 08/09/2020 | OWN/2020-21/P/42 | Expenditures | 15,000 | |||||||
17/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,855 | 08/09/2020 | OWN/2020-21/P/43 | Expenditures | 11,575 | |||||||
22/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | 08/09/2020 | OWN/2020-21/P/44 | Expenditures | 20,000 | |||||||
22/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 249 | 08/09/2020 | OWN/2020-21/P/45 | Expenditures | 7,000 | |||||||
29/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,170 | 08/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,400 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/32 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/93 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/33 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/34 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/35 | Expenditures | 98,965 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/36 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/37 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/95 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/96 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/98 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/99 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/100 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/70 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/40 | Expenditures | 179,203 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/41 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/101 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/102 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/103 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:20:10 PM. |