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.) |
02/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | 02/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | 17/06/2020 | OWN/2020-21/C/7 | 1,500 | ||||
08/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 580 | 02/06/2020 | OWN/2020-21/P/35 | Expenditures | 550 | |||||||
09/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 440 | 08/06/2020 | OWN/2020-21/P/36 | Expenditures | 900 | |||||||
17/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,282 | 08/06/2020 | OWN/2020-21/P/37 | Expenditures | 500 | |||||||
17/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 235 | 09/06/2020 | OWN/2020-21/P/38 | Expenditures | 19,506 | |||||||
17/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 235 | 09/06/2020 | OWN/2020-21/P/39 | Expenditures | 18,750 | |||||||
17/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 55 | 09/06/2020 | OWN/2020-21/P/40 | Expenditures | 15,000 | |||||||
19/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 300 | 09/06/2020 | OWN/2020-21/P/41 | Expenditures | 550 | |||||||
22/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,358 | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
22/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 180 | 17/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,400 | |||||||
22/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 180 | 17/06/2020 | OWN/2020-21/P/43 | Expenditures | 300 | |||||||
22/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,405 | 19/06/2020 | FFC/2020-21/P/17 | Expenditures | 36,993 | |||||||
22/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 65 | 19/06/2020 | FFC/2020-21/P/18 | Expenditures | 31,100 | |||||||
24/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 941 | 19/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,567 | |||||||
24/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 130 | 19/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
24/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 130 | 19/06/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | |||||||
24/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 30 | 19/06/2020 | OWN/2020-21/P/46 | Expenditures | 300 | |||||||
26/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 586 | 22/06/2020 | OWN/2020-21/P/47 | Expenditures | 600 | |||||||
26/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 40 | 22/06/2020 | OWN/2020-21/P/48 | Expenditures | 420 | |||||||
26/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 40 | 22/06/2020 | OWN/2020-21/P/49 | Expenditures | 700 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,386 | 22/06/2020 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 170 | 22/06/2020 | OWN/2020-21/P/51 | Expenditures | 800 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 299 | 22/06/2020 | STS/2020-21/P/4 | Expenditures | 40,000 | |||||||
30/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 752 | 24/06/2020 | OWN/2020-21/P/52 | Expenditures | 500 | |||||||
30/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 110 | 24/06/2020 | OWN/2020-21/P/53 | Expenditures | 420 | |||||||
30/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 110 | 24/06/2020 | OWN/2020-21/P/54 | Expenditures | 300 | |||||||
30/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 26 | 24/06/2020 | OWN/2020-21/P/55 | Expenditures | 200 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 1,493 | 26/06/2020 | OWN/2020-21/P/56 | Expenditures | 550 | |||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 27,284 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/57 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:56:09 PM. |