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/49 | Direct Receipts | 2,000 | 06/08/2020 | OWN/2020-21/P/73 | Expenditures | 3,500 | 06/08/2020 | OWN/2020-21/C/4 | 2,000 | ||||
14/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,070 | 11/08/2020 | FFC/2020-21/P/24 | Expenditures | 15,600 | 14/08/2020 | OWN/2020-21/C/5 | 700 | ||||
14/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 80 | 11/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,947 | 19/08/2020 | OWN/2020-21/C/24 | 2,260 | ||||
14/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 700 | 11/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,560 | 21/08/2020 | OWN/2020-21/C/25 | 1,200 | ||||
21/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,227 | 12/08/2020 | FFC/2020-21/P/25 | Expenditures | 66,800 | 21/08/2020 | OWN/2020-21/C/6 | 1,000 | ||||
21/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 60 | 14/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
21/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 81,100 | 14/08/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
21/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/75 | Expenditures | 17,230 | |||||||
31/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 23 | 17/08/2020 | OWN/2020-21/P/25 | Expenditures | 16,000 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/26 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/28 | Expenditures | 71,750 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/29 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/30 | Expenditures | 5,252 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/31 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/32 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/31 | Expenditures | 925 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/77 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/89 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/34 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/36 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:07:32 AM. |