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.) |
15/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,990 | 03/08/2020 | OWN/2020-21/P/46 | Expenditures | 15,576 | 18/08/2020 | OWN/2020-21/C/18 | 11,000 | ||||
15/08/2020 | STS/2020-21/R/1 | Direct Receipts | 883,183 | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 23,595 | 19/08/2020 | OWN/2020-21/C/23 | 32,500 | ||||
18/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,348,322 | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 21,000 | 24/08/2020 | OWN/2020-21/C/19 | 8,801 | ||||
18/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,400 | 14/08/2020 | OWN/2020-21/P/47 | Expenditures | 27,000 | 24/08/2020 | OWN/2020-21/C/21 | 300,000 | ||||
19/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 34,193 | 18/08/2020 | OWN/2020-21/P/29 | Expenditures | 44,755 | 26/08/2020 | OWN/2020-21/C/20 | 12,779 | ||||
24/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,892 | 19/08/2020 | OWN/2020-21/P/30 | Expenditures | 809,933 | 26/08/2020 | OWN/2020-21/C/24 | 29,500 | ||||
25/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 21,780 | 20/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 939 | 31/08/2020 | OWN/2020-21/C/22 | 15,000 | ||||
25/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 23,300 | 20/08/2020 | OWN/2020-21/P/31 | Expenditures | 8,800 | 31/08/2020 | OWN/2020-21/C/25 | 12,000 | ||||
25/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,590 | 20/08/2020 | OWN/2020-21/P/48 | Expenditures | 22,000 | 31/08/2020 | OWN/2020-21/C/36 | 3,000 | ||||
25/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 26,170 | 20/08/2020 | OWN/2020-21/P/49 | Expenditures | 5,500 | |||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,825 | 24/08/2020 | OWN/2020-21/P/32 | Expenditures | 14,800 | |||||||
25/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 49,300 | 24/08/2020 | OWN/2020-21/P/33 | Expenditures | 10,800 | |||||||
31/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 51,514 | 25/08/2020 | OWN/2020-21/P/34 | Expenditures | 113,900 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/35 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/50 | Expenditures | 82,700 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/51 | Expenditures | 16,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:10:37 AM. |