Voucher Wise Summary Report
Opening Balance | 6,952,654.8 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 26,675 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 26,675 | 17/04/2020 | OWN/2020-21/C/1 | 2,650 | ||||
01/04/2020 | OWN/2020-21/R/1089 | Direct Receipts | 5,535 | 01/04/2020 | OWN/2020-21/P/23 | Expenditures | 3,800 | 17/04/2020 | OWN/2020-21/C/21 | 2,000 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,640 | 01/04/2020 | OWN/2020-21/P/24 | Expenditures | 5,535 | 18/04/2020 | OWN/2020-21/C/2 | 700 | ||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 70 | 01/04/2020 | OWN/2020-21/P/25 | Expenditures | 500 | 18/04/2020 | OWN/2020-21/C/22 | 1,400 | ||||
10/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,280 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,310 | 20/04/2020 | OWN/2020-21/C/3 | 2,900 | ||||
13/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 690 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | 20/04/2020 | OWN/2020-21/C/39 | 6,000 | ||||
17/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 33,000 | 21/04/2020 | OWN/2020-21/C/4 | 640 | ||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,650 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | 24/04/2020 | OWN/2020-21/C/23 | 3,250 | ||||
18/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,400 | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 13,450 | 24/04/2020 | OWN/2020-21/C/5 | 950 | ||||
18/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,344 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 150 | 27/04/2020 | OWN/2020-21/C/24 | 2,000 | ||||
20/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,660 | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 450 | 28/04/2020 | OWN/2020-21/C/6 | 4,550 | ||||
20/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 80 | 29/04/2020 | OWN/2020-21/C/25 | 3,160.05 | ||||
20/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 250 | 30/04/2020 | OWN/2020-21/C/26 | 4,000 | ||||
20/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 28/04/2020 | OWN/2020-21/P/26 | Expenditures | 10,500 | 30/04/2020 | OWN/2020-21/C/7 | 9,750 | ||||
20/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 879 | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 450 | |||||||
20/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 196 | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 11.8 | |||||||
20/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 196 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 261 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 382 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,115 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 115 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 35,937 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 160.05 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 448 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,330 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 9,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:24:35 AM. |