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.) |
01/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,017 | 02/09/2020 | FFC/2020-21/P/72 | Expenditures | 11,350 | 01/09/2020 | OWN/2020-21/C/28 | 1,500 | ||||
01/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,500 | 02/09/2020 | FFC/2020-21/P/73 | Expenditures | 20,000 | 01/09/2020 | OWN/2020-21/C/77 | 3,017 | ||||
09/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 900 | 07/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,375 | 14/09/2020 | OWN/2020-21/C/78 | 1,500 | ||||
14/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,500 | 07/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | 18/09/2020 | OWN/2020-21/C/29 | 750 | ||||
18/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 750 | 07/09/2020 | OWN/2020-21/P/43 | Expenditures | 685 | 18/09/2020 | OWN/2020-21/C/79 | 14,741 | ||||
18/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 14,741 | 09/09/2020 | FFC/2020-21/P/74 | Expenditures | 900 | 22/09/2020 | OWN/2020-21/C/30 | 3,800 | ||||
22/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,800 | 18/09/2020 | FFC/2020-21/P/75 | Expenditures | 22,850 | 22/09/2020 | OWN/2020-21/C/80 | 8,043 | ||||
22/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 8,043 | 18/09/2020 | FFC/2020-21/P/76 | Expenditures | 12,425 | 23/09/2020 | OWN/2020-21/C/31 | 3,000 | ||||
23/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,000 | 18/09/2020 | FFC/2020-21/P/77 | Expenditures | 13,120 | 23/09/2020 | OWN/2020-21/C/81 | 3,263 | ||||
23/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,263 | 18/09/2020 | FFC/2020-21/P/78 | Expenditures | 47,500 | 24/09/2020 | OWN/2020-21/C/32 | 3,000 | ||||
24/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,000 | 18/09/2020 | OWN/2020-21/P/44 | Expenditures | 10,559 | 24/09/2020 | OWN/2020-21/C/82 | 5,738 | ||||
24/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,738 | 18/09/2020 | OWN/2020-21/P/67 | Expenditures | 15,666 | 28/09/2020 | OWN/2020-21/C/33 | 4,050 | ||||
28/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,050 | 24/09/2020 | OWN/2020-21/P/68 | Expenditures | 855 | 28/09/2020 | OWN/2020-21/C/83 | 7,107 | ||||
28/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 7,107 | 25/09/2020 | FFC/2020-21/P/79 | Expenditures | 10,500 | 30/09/2020 | OWN/2020-21/C/34 | 3,750 | ||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,750 | 25/09/2020 | FFC/2020-21/P/80 | Expenditures | 2,000 | 30/09/2020 | OWN/2020-21/C/84 | 4,204 | ||||
30/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,204 | 25/09/2020 | FFC/2020-21/P/81 | Expenditures | 9,360 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/82 | Expenditures | 283,200 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/46 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/69 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/70 | Expenditures | 60,516 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/71 | Expenditures | 108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:31:30 PM. |