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.) |
02/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,547 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,575 | 02/06/2020 | OWN/2020-21/C/20 | 1,547 | ||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,902 | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | 05/06/2020 | OWN/2020-21/C/21 | 500 | ||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 520,988 | 05/06/2020 | OWN/2020-21/C/5 | 5,105 | ||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | 08/06/2020 | OWN/2020-21/C/22 | 4,000 | ||||
05/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | 10/06/2020 | OWN/2020-21/C/6 | 3,011 | ||||
05/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | 12/06/2020 | OWN/2020-21/C/23 | 4,000 | ||||
08/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,000 | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | 17/06/2020 | OWN/2020-21/C/7 | 340 | ||||
10/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,931 | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | 30/06/2020 | OWN/2020-21/C/24 | 2,200 | ||||
10/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 40 | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 40 | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
11/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 11/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
12/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,000 | 11/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
17/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 340 | 11/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 59 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,388 | 11/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 59 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 75,425 | 11/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 59 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 49,850 | 11/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 200 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 189,283 | 11/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 36 | |||||||
30/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,200 | 12/06/2020 | FFC/2020-21/P/20 | Expenditures | 91,500 | |||||||
30/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 12/06/2020 | FFC/2020-21/P/21 | Expenditures | 147,172 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/22 | Expenditures | 51,969 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/23 | Expenditures | 192,364 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/24 | Expenditures | 131,679 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/25 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 17,230 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/26 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/27 | Expenditures | 50,566 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:53:31 PM. |