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.) |
11/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 56,815 | 10/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
11/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 274 | 10/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
11/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 516 | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
17/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 243,430 | 10/08/2020 | OWN/2020-21/P/55 | Expenditures | 3,500 | |||||||
17/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 19,094 | 10/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | |||||||
17/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 135 | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | |||||||
17/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 135 | 10/08/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
17/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 156 | 10/08/2020 | OWN/2020-21/P/59 | Expenditures | 49,417 | |||||||
17/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 116 | 10/08/2020 | OWN/2020-21/P/60 | Expenditures | 244,088 | |||||||
17/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 250 | 10/08/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
17/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,000 | 10/08/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | |||||||
20/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 390,348 | 10/08/2020 | OWN/2020-21/P/63 | Expenditures | 24,027 | |||||||
21/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,232 | 10/08/2020 | OWN/2020-21/P/64 | Expenditures | 13,500 | |||||||
21/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 40 | 10/08/2020 | OWN/2020-21/P/65 | Expenditures | 12,320 | |||||||
21/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 40 | 10/08/2020 | OWN/2020-21/P/66 | Expenditures | 2,950 | |||||||
24/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 22,379 | 17/08/2020 | FFC/2020-21/P/1 | Expenditures | 185,537 | |||||||
24/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 795 | 17/08/2020 | FFC/2020-21/P/2 | Expenditures | 26,799 | |||||||
24/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 585 | 17/08/2020 | FFC/2020-21/P/3 | Expenditures | 30,100 | |||||||
24/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 977 | 17/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
24/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,256 | 17/08/2020 | OWN/2020-21/P/68 | Expenditures | 35,595 | |||||||
24/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 750 | 17/08/2020 | OWN/2020-21/P/69 | Expenditures | 9,700 | |||||||
25/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | 20/08/2020 | FFC/2020-21/P/4 | Expenditures | 69,760 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/70 | Expenditures | 390 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/71 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/74 | Expenditures | 79,528 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/75 | Expenditures | 47,649 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/76 | Expenditures | 10,610 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/77 | Expenditures | 25,127 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/78 | Expenditures | 6,847 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/79 | Expenditures | 4,174 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/80 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 44.84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:04:08 PM. |