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.) |
03/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | 02/06/2020 | OWN/2020-21/P/34 | Expenditures | 55,000 | |||||||
03/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | 08/06/2020 | FFC/2020-21/P/28 | Expenditures | 17,577 | |||||||
03/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | 08/06/2020 | FFC/2020-21/P/34 | Expenditures | 131,400 | |||||||
08/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,136,948 | 08/06/2020 | FFC/2020-21/P/35 | Expenditures | 50,000 | |||||||
08/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 245,161 | 08/06/2020 | FFC/2020-21/P/36 | Expenditures | 45,500 | |||||||
16/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,351 | 09/06/2020 | OWN/2020-21/P/27 | Expenditures | 100 | |||||||
17/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 369,114 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 35,870 | |||||||
23/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,555 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,300 | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,136,000 | |||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,300 | 15/06/2020 | OWN/2020-21/P/41 | Expenditures | 56.64 | |||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,300 | 17/06/2020 | FFC/2020-21/P/1 | Expenditures | 2,960 | |||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,300 | 17/06/2020 | FFC/2020-21/P/29 | Expenditures | 17,695 | |||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,300 | 17/06/2020 | FFC/2020-21/P/31 | Expenditures | 33,630 | |||||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,300 | 17/06/2020 | OWN/2020-21/P/28 | Expenditures | 100 | |||||||
23/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,300 | 18/06/2020 | OWN/2020-21/P/4 | Expenditures | 369,030.68 | |||||||
23/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 20/06/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
23/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,300 | 20/06/2020 | OWN/2020-21/P/5 | Expenditures | 53,550 | |||||||
23/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,300 | 22/06/2020 | FFC/2020-21/P/3 | Expenditures | 7,622 | |||||||
23/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 22/06/2020 | FFC/2020-21/P/4 | Expenditures | 16,087 | |||||||
23/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,300 | 23/06/2020 | OWN/2020-21/P/39 | Expenditures | 3,318 | |||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 218 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 178 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 25 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 25 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 25 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 25 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 718 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 18 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 210 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 322 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:50:24 AM. |