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/17 | Direct Receipts | 5,125 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 44,000 | 02/06/2020 | OWN/2020-21/C/6 | 3,825 | ||||
01/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,800 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,060 | 02/06/2020 | OWN/2020-21/C/7 | 4,800 | ||||
02/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,340 | 04/06/2020 | OWN/2020-21/P/31 | Expenditures | 6,155 | 03/06/2020 | OWN/2020-21/C/11 | 4,428 | ||||
02/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,400 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,277 | 03/06/2020 | OWN/2020-21/C/8 | 700 | ||||
03/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,677 | 08/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | 04/06/2020 | OWN/2020-21/C/12 | 2,000 | ||||
03/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 700 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 9,200 | 04/06/2020 | OWN/2020-21/C/9 | 500 | ||||
04/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,521 | 12/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,588 | 18/06/2020 | OWN/2020-21/C/13 | 190 | ||||
04/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,800 | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 11,250 | 19/06/2020 | OWN/2020-21/C/10 | 700 | ||||
05/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,255 | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | 23/06/2020 | OWN/2020-21/C/14 | 480 | ||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,110 | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 149,950 | |||||||
08/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 700 | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 11,479 | |||||||
09/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,037 | 24/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
10/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,100 | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 28,202 | |||||||
10/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,037 | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 312.7 | |||||||
12/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 700 | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | |||||||
12/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,556 | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 700 | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,100 | |||||||
18/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,169 | 25/06/2020 | OWN/2020-21/P/28 | Expenditures | 21,375 | |||||||
22/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,800 | 27/06/2020 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
22/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,745 | 27/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,070 | |||||||
23/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 700 | 27/06/2020 | OWN/2020-21/P/21 | Expenditures | 23,615 | |||||||
23/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,109 | 27/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,600 | |||||||
25/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,268 | 27/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,300 | |||||||
29/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,100 | 27/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,750 | |||||||
29/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,949 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,629 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:58:39 PM. |