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.) |
05/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,043 | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | 05/08/2020 | OWN/2020-21/C/14 | 7,340 | ||||
05/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 740 | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | 05/08/2020 | OWN/2020-21/C/24 | 4,300 | ||||
05/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 300 | 03/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,800 | 07/08/2020 | OWN/2020-21/C/15 | 7,200 | ||||
05/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,000 | 05/08/2020 | OWN/2020-21/P/60 | Expenditures | 400 | 07/08/2020 | OWN/2020-21/C/25 | 1,600 | ||||
07/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,179 | 05/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,015 | 18/08/2020 | OWN/2020-21/C/26 | 5,510 | ||||
07/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 750 | 05/08/2020 | OWN/2020-21/P/62 | Expenditures | 5,500 | 18/08/2020 | OWN/2020-21/C/29 | 9,650 | ||||
07/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 228 | 07/08/2020 | OWN/2020-21/P/44 | Expenditures | 6,195 | 24/08/2020 | OWN/2020-21/C/27 | 2,000 | ||||
07/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 600 | 07/08/2020 | OWN/2020-21/P/45 | Expenditures | 600 | 24/08/2020 | OWN/2020-21/C/30 | 8,420 | ||||
07/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,440 | |||||||
12/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 13,075 | 11/08/2020 | OWN/2020-21/P/46 | Expenditures | 15,640 | |||||||
18/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 11,860 | 11/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,320 | |||||||
18/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,810 | 11/08/2020 | OWN/2020-21/P/64 | Expenditures | 13,960 | |||||||
18/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,846 | 11/08/2020 | OWN/2020-21/P/83 | Expenditures | 20,835 | |||||||
18/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,662 | 13/08/2020 | FFC/2020-21/P/19 | Expenditures | 284,348 | |||||||
24/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,482 | 13/08/2020 | FFC/2020-21/P/20 | Expenditures | 221,594 | |||||||
24/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 780 | 14/08/2020 | FFC/2020-21/P/21 | Expenditures | 125,124 | |||||||
24/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | 14/08/2020 | OWN/2020-21/P/65 | Expenditures | 8,000 | |||||||
24/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 939 | 17/08/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
24/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 56 | 17/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,200 | |||||||
24/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,000 | 18/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,277 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 13 | 19/08/2020 | OWN/2020-21/P/48 | Expenditures | 3,894 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/69 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/70 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/71 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/72 | Expenditures | 15,165 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/73 | Expenditures | 49,914 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/76 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/22 | Expenditures | 241,929 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/23 | Expenditures | 278,700 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/49 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/51 | Expenditures | 8,219 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/53 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/54 | Expenditures | 734 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/55 | Expenditures | 367 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/56 | Expenditures | 184 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/57 | Expenditures | 370 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/77 | Expenditures | 111,010 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/78 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/79 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/81 | Expenditures | 34,150 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/82 | Expenditures | 716 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/84 | Expenditures | 357 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/85 | Expenditures | 179 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/86 | Expenditures | 360 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/87 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/88 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/90 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/91 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/92 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/94 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:47:41 AM. |