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.) |
01/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,621 | 01/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | 07/08/2020 | OWN/2020-21/C/12 | 15,240 | ||||
04/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,500 | 04/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,205 | 27/08/2020 | OWN/2020-21/C/13 | 6,000 | ||||
04/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 750 | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,700 | 27/08/2020 | OWN/2020-21/C/41 | 25,000 | ||||
12/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,500 | 07/08/2020 | OWN/2020-21/P/47 | Expenditures | 7,400 | |||||||
12/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 350 | 07/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | |||||||
12/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,000 | 11/08/2020 | FFC/2020-21/P/15 | Expenditures | 80,708 | |||||||
12/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 207 | 11/08/2020 | FFC/2020-21/P/16 | Expenditures | 55,895 | |||||||
15/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,438 | 12/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,750 | |||||||
15/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 15 | 12/08/2020 | OWN/2020-21/P/50 | Expenditures | 600 | |||||||
15/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 69 | 12/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,150 | |||||||
17/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,500 | 12/08/2020 | OWN/2020-21/P/52 | Expenditures | 37,100 | |||||||
17/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,000 | 17/08/2020 | OWN/2020-21/P/53 | Expenditures | 35.4 | |||||||
17/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 17/08/2020 | OWN/2020-21/P/54 | Expenditures | 179.96 | |||||||
24/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,000 | 17/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,956 | |||||||
24/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,177 | 17/08/2020 | OWN/2020-21/P/56 | Expenditures | 600 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/57 | Expenditures | 297.96 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/61 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/18 | Expenditures | 17,991 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/19 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,952 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/63 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/69 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/70 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/20 | Expenditures | 85,470 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/21 | Expenditures | 20,197 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/22 | Expenditures | 326,565 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/72 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/73 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/75 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/76 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/77 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:53 PM. |