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/113 | Direct Receipts | 2,200 | 05/06/2020 | OWN/2020-21/P/100 | Expenditures | 1,200 | |||||||
02/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 10,700 | 05/06/2020 | OWN/2020-21/P/101 | Expenditures | 930 | |||||||
02/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,291 | 05/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
02/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 60 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,450 | |||||||
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 60 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,100 | |||||||
03/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,800 | 05/06/2020 | OWN/2020-21/P/99 | Expenditures | 900 | |||||||
04/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 900 | 08/06/2020 | OWN/2020-21/P/102 | Expenditures | 1,250 | |||||||
05/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,100 | 08/06/2020 | OWN/2020-21/P/103 | Expenditures | 300 | |||||||
08/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,200 | 08/06/2020 | OWN/2020-21/P/104 | Expenditures | 10,053 | |||||||
09/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,200 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
10/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,100 | 08/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,350 | |||||||
11/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,100 | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 148,560 | |||||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 135 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 49,000 | |||||||
12/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,800 | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 600 | |||||||
15/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,700 | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 8,000 | |||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,566 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,570 | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 22,400 | |||||||
16/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,800 | 16/06/2020 | OWN/2020-21/P/105 | Expenditures | 1,200 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,500 | 16/06/2020 | OWN/2020-21/P/106 | Expenditures | 1,200 | |||||||
17/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,900 | 16/06/2020 | OWN/2020-21/P/107 | Expenditures | 8,945 | |||||||
18/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 5,000 | 16/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,600 | |||||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,913 | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 29,974 | |||||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 70 | 18/06/2020 | OWN/2020-21/P/27 | Expenditures | 54 | |||||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 70 | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,166 | 20/06/2020 | FFC/2020-21/P/15 | Expenditures | 132,866 | |||||||
19/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,000 | 20/06/2020 | FFC/2020-21/P/16 | Expenditures | 46,697 | |||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,504 | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 40,000 | |||||||
19/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 80 | 22/06/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | |||||||
19/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 80 | 22/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | |||||||
20/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 800 | 22/06/2020 | OWN/2020-21/P/29 | Expenditures | 600 | |||||||
20/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 14,192 | 22/06/2020 | OWN/2020-21/P/30 | Expenditures | 910 | |||||||
22/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,100 | 22/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,400 | |||||||
22/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 150 | 23/06/2020 | OWN/2020-21/P/108 | Expenditures | 7,460 | |||||||
22/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,817 | 23/06/2020 | OWN/2020-21/P/109 | Expenditures | 2,500 | |||||||
22/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 50 | 26/06/2020 | FFC/2020-21/P/19 | Expenditures | 36,000 | |||||||
22/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 50 | 26/06/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | |||||||
23/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,700 | 26/06/2020 | OWN/2020-21/P/110 | Expenditures | 39,487 | |||||||
23/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,000 | 26/06/2020 | OWN/2020-21/P/111 | Expenditures | 6,784 | |||||||
23/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,000 | 26/06/2020 | OWN/2020-21/P/112 | Expenditures | 10,904 | |||||||
24/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,300 | 26/06/2020 | OWN/2020-21/P/113 | Expenditures | 14,900 | |||||||
25/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 8,100 | 29/06/2020 | OWN/2020-21/P/32 | Expenditures | 41,993 | |||||||
25/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,133 | 29/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,628 | |||||||
25/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 75 | 29/06/2020 | OWN/2020-21/P/34 | Expenditures | 45,000 | |||||||
25/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 75 | 30/06/2020 | OWN/2020-21/P/114 | Expenditures | 2,000 | |||||||
26/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 7,300 | 30/06/2020 | OWN/2020-21/P/115 | Expenditures | 2,500 | |||||||
26/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 300 | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 3,600 | |||||||
27/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,136 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 370 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 55,388 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,700 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 85 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 124,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:44:55 AM. |