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.) |
05/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,950 | 02/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | 14/05/2020 | OWN/2020-21/C/14 | 3,500 | ||||
05/05/2020 | OWN/2020-21/R/88 | Direct Receipts | 50 | 02/05/2020 | OWN/2020-21/P/5 | Expenditures | 23 | 29/05/2020 | OWN/2020-21/C/2 | 1,300 | ||||
05/05/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | 02/05/2020 | OWN/2020-21/P/6 | Expenditures | 52 | |||||||
05/05/2020 | OWN/2020-21/R/90 | Direct Receipts | 150 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,660 | |||||||
10/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,165 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,860 | |||||||
10/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,165 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,750 | |||||||
10/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 590 | 05/05/2020 | OWN/2020-21/P/54 | Expenditures | 925 | |||||||
10/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 12 | 10/05/2020 | FFC/2020-21/P/5 | Expenditures | 86,667 | |||||||
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,520 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,750 | |||||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 612 | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 28,804 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 305 | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,450 | |||||||
14/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 305 | 11/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,750 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 16 | 14/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,750 | |||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 287 | 14/05/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
14/05/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,500 | 14/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,720 | |||||||
14/05/2020 | OWN/2020-21/R/92 | Direct Receipts | 500 | 14/05/2020 | OWN/2020-21/P/17 | Expenditures | 5,600 | |||||||
14/05/2020 | OWN/2020-21/R/93 | Direct Receipts | 150 | 14/05/2020 | OWN/2020-21/P/18 | Expenditures | 5,600 | |||||||
16/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,414 | 14/05/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 70 | 14/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,525 | |||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 70 | 14/05/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 156 | 14/05/2020 | OWN/2020-21/P/56 | Expenditures | 4,920 | |||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 14/05/2020 | OWN/2020-21/P/57 | Expenditures | 3,500 | |||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,440 | 16/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,302 | |||||||
28/05/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | 16/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,993 | |||||||
28/05/2020 | OWN/2020-21/R/95 | Direct Receipts | 500 | 20/05/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | |||||||
28/05/2020 | OWN/2020-21/R/96 | Direct Receipts | 150 | 20/05/2020 | FFC/2020-21/P/7 | Expenditures | 17,331 | |||||||
29/05/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,000 | 20/05/2020 | OWN/2020-21/P/58 | Expenditures | 4,580 | |||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/24 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/59 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:34:07 PM. |