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.) |
14/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,548 | 10/08/2020 | OWN/2020-21/P/52 | Expenditures | 8,886 | 21/08/2020 | OWN/2020-21/C/9 | 2,820 | ||||
14/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,690 | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 9,996 | |||||||
21/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,250 | 10/08/2020 | OWN/2020-21/P/55 | Expenditures | 6,100 | |||||||
21/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,619 | 10/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | |||||||
21/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
21/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 5 | 10/08/2020 | OWN/2020-21/P/58 | Expenditures | 900 | |||||||
25/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,250 | 12/08/2020 | FFC/2020-21/P/32 | Expenditures | 45,650 | |||||||
25/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,354 | 12/08/2020 | FFC/2020-21/P/33 | Expenditures | 56,850 | |||||||
25/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 250 | 14/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,750 | |||||||
25/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 25 | 14/08/2020 | OWN/2020-21/P/60 | Expenditures | 450 | |||||||
27/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,500 | 14/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,200 | |||||||
27/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 11,541 | 18/08/2020 | FFC/2020-21/P/34 | Expenditures | 32,500 | |||||||
27/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 510 | 18/08/2020 | FFC/2020-21/P/35 | Expenditures | 39,000 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,334 | 19/08/2020 | FFC/2020-21/P/36 | Expenditures | 40,000 | |||||||
31/08/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 31 | 19/08/2020 | FFC/2020-21/P/37 | Expenditures | 129,000 | |||||||
31/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,500 | 19/08/2020 | FFC/2020-21/P/39 | Expenditures | 40,000 | |||||||
31/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,384 | 19/08/2020 | FFC/2020-21/P/40 | Expenditures | 48,000 | |||||||
31/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 260 | 19/08/2020 | FFC/2020-21/P/41 | Expenditures | 99,900 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/42 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/43 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/44 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/45 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/46 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/47 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/49 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/55 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/50 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/51 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/52 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/53 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/54 | Expenditures | 350,850 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/65 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:20:48 PM. |