Voucher Wise Summary Report
Opening Balance | 10,617,933 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/91 | Direct Receipts | 255,843 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 91 | 01/04/2020 | OWN/2020-21/C/1 | 4,280 | ||||
01/04/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,574 | 01/04/2020 | OWN/2020-21/P/110 | Expenditures | 255,843 | 08/04/2020 | OWN/2020-21/C/2 | 29,274 | ||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,870 | 01/04/2020 | OWN/2020-21/P/111 | Expenditures | 8,574 | 08/04/2020 | OWN/2020-21/C/3 | 13,822 | ||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 632 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,580 | 09/04/2020 | OWN/2020-21/C/5 | 65,389 | ||||
16/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 890.5 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,630 | 13/04/2020 | OWN/2020-21/C/6 | 2,485 | ||||
16/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 620 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,500 | 15/04/2020 | OWN/2020-21/C/4 | 3,370 | ||||
16/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 588 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,500 | 15/04/2020 | OWN/2020-21/C/7 | 12,000 | ||||
16/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 588 | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 2,500 | |||||||
16/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 669.5 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 22,592 | |||||||
16/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 521 | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,615 | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,090 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,050 | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/16 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/17 | Expenditures | 7,754 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/18 | Expenditures | 15,978 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,263 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/20 | Expenditures | 68,180 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,865 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 11,912 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,879 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,761 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/25 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:48:16 AM. |