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.) |
04/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 600 | 04/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 103,524 | 04/07/2020 | OWN/2020-21/C/16 | 9,850 | ||||
04/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,800 | 04/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | 04/07/2020 | OWN/2020-21/C/27 | 2,500 | ||||
04/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 600 | 04/07/2020 | OWN/2020-21/P/65 | Expenditures | 4,668 | 04/07/2020 | OWN/2020-21/C/9 | 4,000 | ||||
04/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,200 | 04/07/2020 | OWN/2020-21/P/66 | Expenditures | 9,000 | 14/07/2020 | OWN/2020-21/C/10 | 6,400 | ||||
04/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 600 | 04/07/2020 | OWN/2020-21/P/67 | Expenditures | 8,375 | 29/07/2020 | OWN/2020-21/C/11 | 6,300 | ||||
04/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 200 | 04/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | 29/07/2020 | OWN/2020-21/C/17 | 10,500 | ||||
04/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 12,354 | 04/07/2020 | OWN/2020-21/P/69 | Expenditures | 850 | |||||||
05/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,520 | 06/07/2020 | OWN/2020-21/P/70 | Expenditures | 7,500 | |||||||
08/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,200 | 08/07/2020 | OWN/2020-21/P/115 | Expenditures | 400 | |||||||
09/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,444 | 08/07/2020 | OWN/2020-21/P/62 | Expenditures | 312 | |||||||
11/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,171 | 08/07/2020 | OWN/2020-21/P/63 | Expenditures | 400 | |||||||
13/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 13,860 | 08/07/2020 | OWN/2020-21/P/64 | Expenditures | 100 | |||||||
14/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,000 | 09/07/2020 | OWN/2020-21/P/71 | Expenditures | 200 | |||||||
14/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 800 | 09/07/2020 | OWN/2020-21/P/72 | Expenditures | 243 | |||||||
14/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 600 | 09/07/2020 | OWN/2020-21/P/73 | Expenditures | 300 | |||||||
14/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 09/07/2020 | OWN/2020-21/P/74 | Expenditures | 700 | |||||||
14/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 11/07/2020 | OWN/2020-21/P/75 | Expenditures | 185 | |||||||
29/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,600 | 11/07/2020 | OWN/2020-21/P/76 | Expenditures | 691 | |||||||
29/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 600 | 11/07/2020 | OWN/2020-21/P/77 | Expenditures | 350 | |||||||
29/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,500 | 11/07/2020 | OWN/2020-21/P/78 | Expenditures | 300 | |||||||
29/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 600 | 11/07/2020 | OWN/2020-21/P/79 | Expenditures | 600 | |||||||
29/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,200 | 16/07/2020 | OWN/2020-21/P/80 | Expenditures | 2,800 | |||||||
29/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 10,508 | 24/07/2020 | FFC/2020-21/P/26 | Expenditures | 100,056 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/28 | Expenditures | 3,944 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/29 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/32 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:38:30 PM. |