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/14 | Direct Receipts | 3,800 | 07/05/2020 | FFC/2020-21/P/6 | Expenditures | 95,000 | |||||||
05/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,200 | 07/05/2020 | FFC/2020-21/P/7 | Expenditures | 75,000 | |||||||
06/05/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 150,000 | 07/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 177 | |||||||
08/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,190 | 07/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3 | |||||||
08/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,400 | 08/05/2020 | OWN/2020-21/P/40 | Expenditures | 18,700 | |||||||
11/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,740 | 08/05/2020 | OWN/2020-21/P/41 | Expenditures | 5,975 | |||||||
11/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,300 | 08/05/2020 | OWN/2020-21/P/42 | Expenditures | 8,000 | |||||||
12/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 08/05/2020 | OWN/2020-21/P/58 | Expenditures | 16,000 | |||||||
12/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,000 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 300 | |||||||
13/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 12/05/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
13/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,400 | 12/05/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
13/05/2020 | STS/2020-21/R/13 | Direct Receipts | 150,000 | 12/05/2020 | OWN/2020-21/P/59 | Expenditures | 3,900 | |||||||
13/05/2020 | STS/2020-21/R/14 | Direct Receipts | 150,000 | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 59 | |||||||
15/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 990 | 13/05/2020 | OWN/2020-21/P/45 | Expenditures | 59 | |||||||
16/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,600 | 14/05/2020 | STS/2020-21/P/18 | Expenditures | 60,000 | |||||||
16/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,600 | 14/05/2020 | STS/2020-21/P/19 | Expenditures | 40,000 | |||||||
18/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 180 | 15/05/2020 | OWN/2020-21/P/46 | Expenditures | 950 | |||||||
18/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,000 | 16/05/2020 | OWN/2020-21/P/13 | Expenditures | 59 | |||||||
22/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 33,800 | 18/05/2020 | OWN/2020-21/P/17 | Expenditures | 59 | |||||||
22/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,300 | 18/05/2020 | OWN/2020-21/P/47 | Expenditures | 59 | |||||||
27/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 274,000 | 19/05/2020 | FFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
29/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,290 | 19/05/2020 | FFC/2020-21/P/9 | Expenditures | 210,763 | |||||||
29/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,200 | 19/05/2020 | OWN/2020-21/P/48 | Expenditures | 1,264 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/49 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/50 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/51 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/53 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/62 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/15 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/54 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/55 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/05/2020 | STS/2020-21/P/20 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/05/2020 | STS/2020-21/P/22 | Expenditures | 14,898 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/16 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/56 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/05/2020 | STS/2020-21/P/2 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:31:40 PM. |