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/23 | Direct Receipts | 250 | 01/07/2020 | FFC/2020-21/P/26 | Expenditures | 5,110 | |||||||
01/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,550 | 01/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,100 | |||||||
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,469 | 01/07/2020 | OWN/2020-21/P/57 | Expenditures | 500 | |||||||
02/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,150 | 02/07/2020 | FFC/2020-21/P/27 | Expenditures | 15,000 | |||||||
03/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,387 | 02/07/2020 | FFC/2020-21/P/28 | Expenditures | 24,097 | |||||||
04/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,609 | 02/07/2020 | FFC/2020-21/P/29 | Expenditures | 84,573 | |||||||
04/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 640 | 02/07/2020 | OWN/2020-21/P/58 | Expenditures | 8,500 | |||||||
04/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,200 | 02/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,100 | |||||||
06/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,500 | 03/07/2020 | FFC/2020-21/P/30 | Expenditures | 118 | |||||||
07/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,250 | 03/07/2020 | FFC/2020-21/P/31 | Expenditures | 451,488 | |||||||
08/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,800 | 04/07/2020 | OWN/2020-21/P/60 | Expenditures | 851 | |||||||
10/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,350 | 04/07/2020 | OWN/2020-21/P/61 | Expenditures | 3,500 | |||||||
13/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,550 | 06/07/2020 | OWN/2020-21/P/62 | Expenditures | 200 | |||||||
14/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,300 | 06/07/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | |||||||
14/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,980 | 07/07/2020 | OWN/2020-21/P/64 | Expenditures | 660 | |||||||
14/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,600 | 07/07/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
15/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 21,000 | 09/07/2020 | FFC/2020-21/P/36 | Expenditures | 15,000 | |||||||
16/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,300 | 10/07/2020 | FFC/2020-21/P/33 | Expenditures | 29,961 | |||||||
17/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,150 | 14/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,421 | |||||||
18/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,300 | 15/07/2020 | OWN/2020-21/P/66 | Expenditures | 2,842 | |||||||
20/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,850 | 15/07/2020 | OWN/2020-21/P/67 | Expenditures | 21,000 | |||||||
21/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,400 | 15/07/2020 | OWN/2020-21/P/68 | Expenditures | 54,169 | |||||||
21/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,647 | 16/07/2020 | OWN/2020-21/P/69 | Expenditures | 27,925 | |||||||
21/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 160 | 16/07/2020 | OWN/2020-21/P/85 | Expenditures | 9,000 | |||||||
22/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,600 | 17/07/2020 | FFC/2020-21/P/34 | Expenditures | 50,000 | |||||||
22/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 17/07/2020 | OWN/2020-21/P/70 | Expenditures | 350,000 | |||||||
24/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,413 | 17/07/2020 | OWN/2020-21/P/71 | Expenditures | 26,100 | |||||||
24/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 660 | 17/07/2020 | OWN/2020-21/P/72 | Expenditures | 3,035 | |||||||
24/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,650 | 18/07/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
27/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 70 | 18/07/2020 | OWN/2020-21/P/74 | Expenditures | 3,500 | |||||||
27/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,650 | 21/07/2020 | OWN/2020-21/P/75 | Expenditures | 3,557 | |||||||
30/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,768 | 21/07/2020 | OWN/2020-21/P/86 | Expenditures | 300,000 | |||||||
30/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,230 | 23/07/2020 | FFC/2020-21/P/35 | Expenditures | 14,750 | |||||||
30/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,660 | 27/07/2020 | OWN/2020-21/P/76 | Expenditures | 1,180 | |||||||
31/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 20 | 27/07/2020 | STS/2020-21/P/16 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,600 | 28/07/2020 | STS/2020-21/P/17 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,950 | 29/07/2020 | OWN/2020-21/P/77 | Expenditures | 600 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/78 | Expenditures | 670 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/80 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/81 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/83 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/84 | Expenditures | 20,248 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:01:47 AM. |