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.) |
03/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 23,689 | 05/08/2020 | OWN/2020-21/P/25 | Expenditures | 350 | 05/08/2020 | OWN/2020-21/C/5 | 34,994 | ||||
03/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 800 | 05/08/2020 | OWN/2020-21/P/26 | Expenditures | 30,000 | 06/08/2020 | OWN/2020-21/C/18 | 21,240 | ||||
03/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 106 | 05/08/2020 | OWN/2020-21/P/27 | Expenditures | 12,600 | 06/08/2020 | OWN/2020-21/C/6 | 12,128 | ||||
03/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,800 | 06/08/2020 | OWN/2020-21/P/28 | Expenditures | 16,000 | 07/08/2020 | OWN/2020-21/C/7 | 470 | ||||
03/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,925 | 06/08/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | 10/08/2020 | OWN/2020-21/C/8 | 4,429 | ||||
04/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,655 | 06/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,600 | 11/08/2020 | OWN/2020-21/C/19 | 3,196 | ||||
04/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 142 | 06/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | 11/08/2020 | OWN/2020-21/C/9 | 32 | ||||
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,888 | 07/08/2020 | FFC/2020-21/P/23 | Expenditures | 146,854 | 14/08/2020 | OWN/2020-21/C/10 | 2,970 | ||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 240 | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 960 | 14/08/2020 | OWN/2020-21/C/20 | 2,000 | ||||
06/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 400 | 07/08/2020 | OWN/2020-21/P/32 | Expenditures | 350 | 19/08/2020 | OWN/2020-21/C/11 | 1,210 | ||||
06/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,100 | 11/08/2020 | FFC/2020-21/P/24 | Expenditures | 44,763 | 19/08/2020 | OWN/2020-21/C/21 | 3,101 | ||||
06/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,000 | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 7,560 | 19/08/2020 | OWN/2020-21/C/25 | 605 | ||||
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,387 | 11/08/2020 | FFC/2020-21/P/26 | Expenditures | 193,832 | 20/08/2020 | OWN/2020-21/C/22 | 3,200 | ||||
07/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 220 | 11/08/2020 | FFC/2020-21/P/27 | Expenditures | 424,940 | 20/08/2020 | OWN/2020-21/C/33 | 2,540 | ||||
07/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 72 | 13/08/2020 | FFC/2020-21/P/28 | Expenditures | 17,000 | 21/08/2020 | OWN/2020-21/C/12 | 57,351 | ||||
07/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 470 | 13/08/2020 | FFC/2020-21/P/29 | Expenditures | 25,400 | 21/08/2020 | OWN/2020-21/C/28 | 9,600 | ||||
07/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,600 | 13/08/2020 | FFC/2020-21/P/30 | Expenditures | 11,160 | 25/08/2020 | OWN/2020-21/C/30 | 230 | ||||
07/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,596 | 13/08/2020 | FFC/2020-21/P/31 | Expenditures | 6,000 | |||||||
10/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 14/08/2020 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
10/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 250 | 20/08/2020 | FFC/2020-21/P/32 | Expenditures | 26,100 | |||||||
11/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,745 | 21/08/2020 | FFC/2020-21/P/33 | Expenditures | 12,975 | |||||||
11/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 160 | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
11/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 65 | 21/08/2020 | OWN/2020-21/P/65 | Expenditures | 23,600 | |||||||
11/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 32 | 22/08/2020 | OWN/2020-21/P/34 | Expenditures | 13,000 | |||||||
11/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | 22/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,600 | |||||||
14/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,150 | 22/08/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
14/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 60 | 22/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,200 | |||||||
14/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,101 | 22/08/2020 | OWN/2020-21/P/38 | Expenditures | 7,200 | |||||||
19/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 565 | 22/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
19/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 40 | 22/08/2020 | OWN/2020-21/P/40 | Expenditures | 17,500 | |||||||
19/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,400 | 23/08/2020 | FFC/2020-21/P/34 | Expenditures | 52,900 | |||||||
20/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,130 | 23/08/2020 | FFC/2020-21/P/35 | Expenditures | 44,717 | |||||||
20/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 160 | 23/08/2020 | FFC/2020-21/P/36 | Expenditures | 48,380 | |||||||
20/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 400 | 23/08/2020 | FFC/2020-21/P/37 | Expenditures | 5,550 | |||||||
20/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,400 | 23/08/2020 | FFC/2020-21/P/38 | Expenditures | 4,500 | |||||||
20/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 250 | 23/08/2020 | FFC/2020-21/P/40 | Expenditures | 6,700 | |||||||
21/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 53,764 | 23/08/2020 | FFC/2020-21/P/43 | Expenditures | 5,000 | |||||||
21/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,720 | 23/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 16,720 | |||||||
21/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 867 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 230 | Expenditures | ||||||||||
31/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:55:04 PM. |