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.) |
12/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 04/08/2020 | OWN/2020-21/P/68 | Expenditures | 7,560 | 17/08/2020 | OWN/2020-21/C/27 | 7,150 | ||||
12/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,200 | 04/08/2020 | OWN/2020-21/P/69 | Expenditures | 11 | 17/08/2020 | OWN/2020-21/C/28 | 6,200 | ||||
12/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 400 | 05/08/2020 | FFC/2020-21/P/17 | Expenditures | 36,996 | 17/08/2020 | OWN/2020-21/C/30 | 6,500 | ||||
12/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | 06/08/2020 | FFC/2020-21/P/18 | Expenditures | 3,200 | 17/08/2020 | OWN/2020-21/C/31 | 7,200 | ||||
12/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 490 | 17/08/2020 | FFC/2020-21/P/19 | Expenditures | 360,382 | 20/08/2020 | OWN/2020-21/C/29 | 10,150 | ||||
12/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 400 | 17/08/2020 | OWN/2020-21/P/70 | Expenditures | 600 | 20/08/2020 | OWN/2020-21/C/32 | 2,200 | ||||
12/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 17/08/2020 | OWN/2020-21/P/71 | Expenditures | 300 | 28/08/2020 | OWN/2020-21/C/33 | 2,900 | ||||
12/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | 17/08/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | 28/08/2020 | OWN/2020-21/C/34 | 7,900 | ||||
12/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 400 | 17/08/2020 | OWN/2020-21/P/73 | Expenditures | 1,300 | 28/08/2020 | OWN/2020-21/C/35 | 2,800 | ||||
12/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 800 | 17/08/2020 | OWN/2020-21/P/74 | Expenditures | 1,950 | 28/08/2020 | OWN/2020-21/C/36 | 2,250 | ||||
12/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | 17/08/2020 | OWN/2020-21/P/75 | Expenditures | 2,600 | |||||||
12/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 17/08/2020 | OWN/2020-21/P/76 | Expenditures | 2,800 | |||||||
12/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 300 | 17/08/2020 | OWN/2020-21/P/77 | Expenditures | 1,100 | |||||||
12/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 400 | 20/08/2020 | OWN/2020-21/P/78 | Expenditures | 8,336 | |||||||
14/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,428 | 20/08/2020 | OWN/2020-21/P/79 | Expenditures | 2,850 | |||||||
14/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,765 | 20/08/2020 | OWN/2020-21/P/80 | Expenditures | 5,040 | |||||||
14/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,830 | 20/08/2020 | OWN/2020-21/P/81 | Expenditures | 5,725 | |||||||
14/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | 20/08/2020 | OWN/2020-21/P/82 | Expenditures | 1,760 | |||||||
17/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 279 | 21/08/2020 | FFC/2020-21/P/20 | Expenditures | 61,000 | |||||||
17/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 217 | 21/08/2020 | FFC/2020-21/P/21 | Expenditures | 48,500 | |||||||
17/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 312 | 21/08/2020 | FFC/2020-21/P/22 | Expenditures | 2,800 | |||||||
17/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 602 | 21/08/2020 | FFC/2020-21/P/23 | Expenditures | 200,000 | |||||||
17/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 602 | 21/08/2020 | FFC/2020-21/P/24 | Expenditures | 71,150 | |||||||
17/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,330 | 22/08/2020 | FFC/2020-21/P/25 | Expenditures | 71,850 | |||||||
20/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,495 | 28/08/2020 | FFC/2020-21/P/26 | Expenditures | 19,995 | |||||||
20/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,330 | 28/08/2020 | FFC/2020-21/P/27 | Expenditures | 53,500 | |||||||
20/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,040 | 28/08/2020 | FFC/2020-21/P/28 | Expenditures | 153,071 | |||||||
20/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,485 | 28/08/2020 | OWN/2020-21/P/83 | Expenditures | 750 | |||||||
20/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,200 | 28/08/2020 | OWN/2020-21/P/84 | Expenditures | 1,800 | |||||||
20/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 300 | 28/08/2020 | OWN/2020-21/P/85 | Expenditures | 200 | |||||||
20/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,336 | 28/08/2020 | OWN/2020-21/P/86 | Expenditures | 200 | |||||||
20/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,850 | 28/08/2020 | OWN/2020-21/P/87 | Expenditures | 4,652 | |||||||
28/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,800 | 28/08/2020 | OWN/2020-21/P/88 | Expenditures | 6,534 | |||||||
28/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,800 | 28/08/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 16 | 28/08/2020 | OWN/2020-21/P/90 | Expenditures | 1,900 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/91 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:05:09 AM. |