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.) |
02/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,000 | 01/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 63.24 | 11/06/2020 | OWN/2020-21/C/12 | 1,001 | ||||
04/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 821 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,455 | 15/06/2020 | OWN/2020-21/C/4 | 25,500 | ||||
04/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 80 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,325 | 15/06/2020 | OWN/2020-21/C/8 | 7,350 | ||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,325 | 20/06/2020 | OWN/2020-21/C/5 | 3,445 | ||||
06/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,354 | 04/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | 22/06/2020 | OWN/2020-21/C/9 | 3,000 | ||||
09/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,964 | 04/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,325 | 26/06/2020 | OWN/2020-21/C/10 | 10,820 | ||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 04/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,300 | 26/06/2020 | OWN/2020-21/C/6 | 14,350 | ||||
10/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,501 | 11/06/2020 | OWN/2020-21/P/55 | Expenditures | 4,000 | 29/06/2020 | OWN/2020-21/C/11 | 5,350 | ||||
11/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,001 | 15/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | 29/06/2020 | OWN/2020-21/C/13 | 2,000 | ||||
11/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 280 | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | 29/06/2020 | OWN/2020-21/C/7 | 7,460 | ||||
11/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 60 | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 15/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
15/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 50,000 | 17/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,790 | |||||||
15/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,475 | 17/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,555 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,350 | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 142,593 | |||||||
17/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 909 | 22/06/2020 | FFC/2020-21/P/30 | Expenditures | 17.7 | |||||||
17/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 46,554 | 25/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,220 | |||||||
17/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,555 | 26/06/2020 | OWN/2020-21/P/42 | Expenditures | 25,960 | |||||||
17/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 26/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,406 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 130 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 704 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 120 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 350 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 840 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,250 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,368 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,137 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 320 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,470 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,676 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,750 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,565 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 540 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,350 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,730 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:40:14 PM. |