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.) |
04/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 350 | 01/05/2020 | OWN/2020-21/P/8 | Expenditures | 36 | 05/05/2020 | OWN/2020-21/C/13 | 4,150 | ||||
04/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | 05/05/2020 | OWN/2020-21/C/7 | 948 | ||||
04/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 7,200 | 08/05/2020 | OWN/2020-21/C/14 | 1,100 | ||||
04/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 70 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 600 | 13/05/2020 | OWN/2020-21/C/15 | 2,800 | ||||
04/05/2020 | OWN/2020-21/R/85 | Direct Receipts | 328 | 08/05/2020 | OWN/2020-21/P/10 | Expenditures | 7,815 | 13/05/2020 | OWN/2020-21/C/8 | 1,060 | ||||
04/05/2020 | OWN/2020-21/R/86 | Direct Receipts | 50 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,326 | 14/05/2020 | OWN/2020-21/C/16 | 1,000 | ||||
05/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 77 | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 8,000 | 14/05/2020 | OWN/2020-21/C/9 | 1,000 | ||||
06/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 08/05/2020 | STS/2020-21/P/1 | Expenditures | 8,000 | 19/05/2020 | OWN/2020-21/C/12 | 40 | ||||
06/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 800 | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,700 | 20/05/2020 | OWN/2020-21/C/17 | 200 | ||||
08/05/2020 | STS/2020-21/R/2 | Direct Receipts | 8,000 | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 5,150 | 22/05/2020 | OWN/2020-21/C/10 | 1,648 | ||||
09/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 21/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,400 | 22/05/2020 | OWN/2020-21/C/18 | 1,200 | ||||
09/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 21/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,330 | 27/05/2020 | OWN/2020-21/C/11 | 1,486 | ||||
10/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 11 | Expenditures | 27/05/2020 | OWN/2020-21/C/19 | 1,700 | |||||||
11/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 60 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
19/05/2020 | FFC/2020-21/R/39 | Direct Receipts | 8,973 | Expenditures | ||||||||||
20/05/2020 | FFC/2020-21/R/32 | Direct Receipts | 9,496 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 197 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2020 | FFC/2020-21/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,221 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 180 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,376 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 110 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:27:28 AM. |