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.) |
02/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,245 | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 16,000 | |||||||
02/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 733 | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 10,250 | |||||||
02/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,850 | 07/05/2020 | OWN/2020-21/P/18 | Expenditures | 59 | |||||||
02/05/2020 | STS/2020-21/R/1 | Direct Receipts | 152 | 07/05/2020 | OWN/2020-21/P/9 | Expenditures | 59 | |||||||
04/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 15 | 18/05/2020 | OWN/2020-21/P/10 | Expenditures | 600 | |||||||
04/05/2020 | STS/2020-21/R/2 | Direct Receipts | 50 | 18/05/2020 | OWN/2020-21/P/11 | Expenditures | 800 | |||||||
05/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 40 | 18/05/2020 | OWN/2020-21/P/12 | Expenditures | 300 | |||||||
05/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 40 | 18/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | |||||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 262 | 18/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,300 | |||||||
05/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 483 | 18/05/2020 | OWN/2020-21/P/19 | Expenditures | 10,400 | |||||||
15/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,027 | 18/05/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | |||||||
17/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,697 | 22/05/2020 | OWN/2020-21/P/16 | Expenditures | 25,635 | |||||||
17/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 125 | 22/05/2020 | OWN/2020-21/P/21 | Expenditures | 17,265 | |||||||
17/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 125 | 29/05/2020 | FFC/2020-21/P/28 | Expenditures | 125,000 | |||||||
21/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,135 | 29/05/2020 | FFC/2020-21/P/29 | Expenditures | 12,500 | |||||||
21/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 65 | 29/05/2020 | OWN/2020-21/P/15 | Expenditures | 19,800 | |||||||
21/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 65 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,038 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 35 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 35 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 196,816 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 270,945 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,550 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 840 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 250 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:09:19 AM. |