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.) |
06/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 04/08/2020 | FFC/2020-21/P/40 | Expenditures | 25,000 | 06/08/2020 | OWN/2020-21/C/20 | 6,300 | ||||
06/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,800 | 04/08/2020 | OWN/2020-21/P/43 | Expenditures | 6,925 | 06/08/2020 | OWN/2020-21/C/29 | 8,574 | ||||
06/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,114 | 04/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,620 | 07/08/2020 | OWN/2020-21/C/21 | 8,700 | ||||
06/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 460 | 04/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | 07/08/2020 | OWN/2020-21/C/30 | 22,840 | ||||
06/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 190 | 06/08/2020 | OWN/2020-21/P/46 | Expenditures | 18,750 | 10/08/2020 | OWN/2020-21/C/31 | 10,000 | ||||
07/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | 06/08/2020 | OWN/2020-21/P/51 | Expenditures | 12,545 | 12/08/2020 | OWN/2020-21/C/22 | 3,600 | ||||
07/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,200 | 07/08/2020 | OWN/2020-21/P/49 | Expenditures | 8,000 | 12/08/2020 | OWN/2020-21/C/32 | 5,799 | ||||
07/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 21,920 | 07/08/2020 | OWN/2020-21/P/50 | Expenditures | 15,156 | 13/08/2020 | OWN/2020-21/C/23 | 2,150 | ||||
07/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 920 | 07/08/2020 | OWN/2020-21/P/52 | Expenditures | 6,925 | 13/08/2020 | OWN/2020-21/C/33 | 6,515 | ||||
10/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,000 | 07/08/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | 18/08/2020 | OWN/2020-21/C/24 | 1,700 | ||||
12/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,600 | 07/08/2020 | OWN/2020-21/P/54 | Expenditures | 5,846 | 18/08/2020 | OWN/2020-21/C/34 | 4,149 | ||||
12/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,479 | 12/08/2020 | FFC/2020-21/P/41 | Expenditures | 25,000 | 20/08/2020 | OWN/2020-21/C/25 | 2,200 | ||||
12/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 320 | 17/08/2020 | FFC/2020-21/P/42 | Expenditures | 40,000 | 20/08/2020 | OWN/2020-21/C/35 | 11,832 | ||||
13/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 950 | 17/08/2020 | FFC/2020-21/P/43 | Expenditures | 25,016 | 21/08/2020 | OWN/2020-21/C/26 | 1,134 | ||||
13/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,200 | 17/08/2020 | FFC/2020-21/P/44 | Expenditures | 20,000 | 21/08/2020 | OWN/2020-21/C/36 | 6,136 | ||||
13/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,075 | 17/08/2020 | OWN/2020-21/P/55 | Expenditures | 20,000 | |||||||
13/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 440 | 18/08/2020 | FFC/2020-21/P/45 | Expenditures | 19,000 | |||||||
18/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 18/08/2020 | FFC/2020-21/P/46 | Expenditures | 39,752 | |||||||
18/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,200 | 18/08/2020 | OWN/2020-21/P/56 | Expenditures | 40,000 | |||||||
18/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,989 | 20/08/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
18/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 160 | 20/08/2020 | OWN/2020-21/P/58 | Expenditures | 10,872 | |||||||
20/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 21/08/2020 | OWN/2020-21/P/47 | Expenditures | 45,000 | |||||||
20/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,200 | 24/08/2020 | FFC/2020-21/P/47 | Expenditures | 6,000 | |||||||
20/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 11,552 | 24/08/2020 | FFC/2020-21/P/48 | Expenditures | 288,000 | |||||||
20/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 280 | 24/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,800 | |||||||
21/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 134 | 25/08/2020 | FFC/2020-21/P/49 | Expenditures | 148.68 | |||||||
21/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 26/08/2020 | FFC/2020-21/P/50 | Expenditures | 70,111 | |||||||
21/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,936 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,595 | Expenditures | ||||||||||
26/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 61,109 | Expenditures | ||||||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:19 PM. |