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.) |
01/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 711 | 01/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,125 | |||||||
01/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 861 | 01/07/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
06/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 11,214 | 01/07/2020 | OWN/2020-21/P/49 | Expenditures | 20,700 | |||||||
06/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 280 | 01/07/2020 | OWN/2020-21/P/50 | Expenditures | 22,500 | |||||||
06/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 280 | 01/07/2020 | STS/2020-21/P/26 | Expenditures | 59 | |||||||
06/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 15 | 02/07/2020 | STS/2020-21/P/15 | Expenditures | 118 | |||||||
06/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 50 | 04/07/2020 | STS/2020-21/P/16 | Expenditures | 17.7 | |||||||
06/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 60 | 06/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
09/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 60 | 06/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,722 | |||||||
10/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 20 | 06/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,422 | |||||||
10/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 235 | 06/07/2020 | OWN/2020-21/P/53 | Expenditures | 255 | |||||||
13/07/2020 | STS/2020-21/R/13 | Direct Receipts | 5,000 | 06/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | |||||||
16/07/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 1,629 | 06/07/2020 | STS/2020-21/P/17 | Expenditures | 27,500 | |||||||
16/07/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 944 | 06/07/2020 | STS/2020-21/P/18 | Expenditures | 12,500 | |||||||
16/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 360 | 06/07/2020 | STS/2020-21/P/19 | Expenditures | 6,900 | |||||||
16/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,500 | 06/07/2020 | STS/2020-21/P/20 | Expenditures | 5,000 | |||||||
16/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,025 | 06/07/2020 | STS/2020-21/P/21 | Expenditures | 7,800 | |||||||
16/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 160 | 06/07/2020 | STS/2020-21/P/22 | Expenditures | 50 | |||||||
16/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 21,117 | 09/07/2020 | OWN/2020-21/P/55 | Expenditures | 900 | |||||||
16/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 620 | 09/07/2020 | OWN/2020-21/P/56 | Expenditures | 400 | |||||||
16/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 620 | 09/07/2020 | OWN/2020-21/P/57 | Expenditures | 175 | |||||||
16/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 200 | 09/07/2020 | OWN/2020-21/P/58 | Expenditures | 260 | |||||||
21/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,025 | 10/07/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | |||||||
21/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,025 | 10/07/2020 | OWN/2020-21/P/59 | Expenditures | 240 | |||||||
21/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | 10/07/2020 | OWN/2020-21/P/60 | Expenditures | 140 | |||||||
21/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,600 | 13/07/2020 | FFC/2020-21/P/30 | Expenditures | 26,200 | |||||||
21/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 16,845 | 13/07/2020 | FFC/2020-21/P/31 | Expenditures | 118 | |||||||
21/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 40 | 13/07/2020 | STS/2020-21/P/23 | Expenditures | 10,000 | |||||||
29/07/2020 | FFC/2020-21/R/13 | Direct Receipts | 12,014 | 16/07/2020 | OWN/2020-21/P/41 | Expenditures | 17.7 | |||||||
29/07/2020 | FFC/2020-21/R/14 | Direct Receipts | 55,414 | 16/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
30/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | 16/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 60 | 16/07/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
30/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 7,600 | 16/07/2020 | OWN/2020-21/P/64 | Expenditures | 118 | |||||||
30/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | 16/07/2020 | OWN/2020-21/P/65 | Expenditures | 17.7 | |||||||
Direct Receipts | 17/07/2020 | STS/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/32 | Expenditures | 9,378 | ||||||||||
Direct Receipts | 24/07/2020 | STS/2020-21/P/25 | Expenditures | 15,358 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/33 | Expenditures | 240,274 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/34 | Expenditures | 14,416 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/68 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/35 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:54:25 AM. |