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.) |
12/08/2020 | STS/2020-21/R/4 | Direct Receipts | 750 | 03/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | 23/08/2020 | OWN/2020-21/C/4 | 65,800 | ||||
13/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 15,000 | 03/08/2020 | OWN/2020-21/P/22 | Expenditures | 10,300 | 25/08/2020 | OWN/2020-21/C/5 | 10,100 | ||||
13/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 21,411 | 03/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,270 | |||||||
18/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,218 | 04/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
18/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 60 | 04/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,530 | |||||||
18/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 140 | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 11,880 | |||||||
18/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,800 | |||||||
19/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,734 | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,996 | |||||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 440 | 05/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,200 | |||||||
19/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 74 | 06/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,750 | |||||||
19/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,470 | 06/08/2020 | OWN/2020-21/P/27 | Expenditures | 31,050 | |||||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,478 | 06/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,008 | |||||||
20/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 510 | 06/08/2020 | OWN/2020-21/P/29 | Expenditures | 33,800 | |||||||
20/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 155 | 06/08/2020 | OWN/2020-21/P/30 | Expenditures | 600 | |||||||
20/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 140 | 10/08/2020 | OWN/2020-21/P/31 | Expenditures | 9,600 | |||||||
21/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 42,735 | 10/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,645 | |||||||
22/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,676 | 10/08/2020 | OWN/2020-21/P/33 | Expenditures | 320 | |||||||
22/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,693 | 10/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,320 | |||||||
22/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,299 | 10/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,950 | |||||||
22/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 12/08/2020 | STS/2020-21/P/2 | Expenditures | 4,600 | |||||||
22/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 940 | 12/08/2020 | STS/2020-21/P/3 | Expenditures | 118 | |||||||
22/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,800 | 13/08/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | |||||||
23/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 60 | 13/08/2020 | OWN/2020-21/P/47 | Expenditures | 9,320 | |||||||
23/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 258 | 13/08/2020 | OWN/2020-21/P/48 | Expenditures | 800 | |||||||
23/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,498 | 13/08/2020 | OWN/2020-21/P/49 | Expenditures | 800 | |||||||
25/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 280 | 13/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,571 | |||||||
30/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 76 | 17/08/2020 | OWN/2020-21/P/36 | Expenditures | 6,300 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/38 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/39 | Expenditures | 22,075 | ||||||||||
Direct Receipts | 18/08/2020 | STS/2020-21/P/4 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/08/2020 | STS/2020-21/P/5 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/22 | Expenditures | 370,052 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/23 | Expenditures | 185,316 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 344,844 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 342,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:18:19 PM. |