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.) |
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,100 | |||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,251 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,500 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 50 | 02/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 50 | 04/06/2020 | FFC/2020-21/P/15 | Expenditures | 97,600 | |||||||
01/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 400 | 05/06/2020 | OWN/2020-21/P/67 | Expenditures | 600 | |||||||
03/06/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,904 | 09/06/2020 | OWN/2020-21/P/68 | Expenditures | 3,500 | |||||||
03/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 400 | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 136,290 | |||||||
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,360 | 10/06/2020 | FFC/2020-21/P/17 | Expenditures | 59,400 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 70 | 10/06/2020 | FFC/2020-21/P/18 | Expenditures | 150,000 | |||||||
04/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 70 | 15/06/2020 | FFC/2020-21/P/19 | Expenditures | 150,000 | |||||||
04/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 15/06/2020 | FFC/2020-21/P/20 | Expenditures | 75,000 | |||||||
05/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 600 | 15/06/2020 | FFC/2020-21/P/21 | Expenditures | 38,500 | |||||||
07/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 800 | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 400,000 | |||||||
09/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 400 | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,100 | |||||||
11/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 700 | 22/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,080 | |||||||
12/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 900 | 23/06/2020 | OWN/2020-21/P/69 | Expenditures | 4,539 | |||||||
13/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | 23/06/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
15/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 200 | 25/06/2020 | OWN/2020-21/P/71 | Expenditures | 15 | |||||||
16/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 400,000 | 25/06/2020 | OWN/2020-21/P/72 | Expenditures | 2.7 | |||||||
17/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,329 | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,600 | |||||||
17/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,400 | |||||||
19/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,538 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 34 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:52:02 AM. |