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.) |
04/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,441 | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 87,900 | 09/06/2020 | NRDWSP/2020-21/C/6 | 6,500 | ||||
04/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 135 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 86,170 | 09/06/2020 | OWN/2020-21/C/5 | 6,396 | ||||
05/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,500 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 27,210 | 18/06/2020 | NRDWSP/2020-21/C/7 | 4,500 | ||||
08/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 5,000 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 45,000 | 18/06/2020 | OWN/2020-21/C/6 | 16,970 | ||||
12/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 210,210 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 124,151 | 23/06/2020 | OWN/2020-21/C/7 | 15,248 | ||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 123,180 | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | 26/06/2020 | NRDWSP/2020-21/C/8 | 49,940 | ||||
12/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 50,000 | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 8,550 | 26/06/2020 | NRDWSP/2020-21/C/9 | 2,500 | ||||
12/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,270 | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,400 | 26/06/2020 | OWN/2020-21/C/8 | 29,645 | ||||
15/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,878 | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 49,936 | |||||||
16/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 4,500 | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 23,289 | |||||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,432 | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 199,700 | |||||||
17/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,270 | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 117,020 | |||||||
18/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 14 | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,918 | |||||||
18/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,280 | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 6,000 | |||||||
18/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,671 | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 3,097 | |||||||
19/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 31,380 | 18/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 8,100 | |||||||
19/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,591 | 23/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 690 | |||||||
22/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 14,250 | 25/06/2020 | FFC/2020-21/P/17 | Expenditures | 38,000 | |||||||
22/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,986 | 25/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,394 | |||||||
23/06/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 5,000 | 25/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,100 | |||||||
23/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 120 | 29/06/2020 | FFC/2020-21/P/18 | Expenditures | 28,200 | |||||||
24/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,034 | 29/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 61,375 | |||||||
24/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,465 | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,560 | |||||||
25/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,944 | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,540 | |||||||
26/06/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 2,500 | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 14,250 | |||||||
26/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,202 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,374 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,097 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:50:26 AM. |