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.) |
08/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | 03/09/2020 | FFC/2020-21/P/22 | Expenditures | 1,879 | 08/09/2020 | OWN/2020-21/C/10 | 3,900 | ||||
08/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,600 | 03/09/2020 | OWN/2020-21/P/118 | Expenditures | 50,000 | 11/09/2020 | OWN/2020-21/C/11 | 2,705,910 | ||||
11/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,710,591 | 03/09/2020 | OWN/2020-21/P/119 | Expenditures | 7,300 | 18/09/2020 | OWN/2020-21/C/12 | 749,062 | ||||
11/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 520 | 03/09/2020 | OWN/2020-21/P/120 | Expenditures | 3,000 | 24/09/2020 | OWN/2020-21/C/13 | 106,921 | ||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 749,062 | 03/09/2020 | OWN/2020-21/P/121 | Expenditures | 1,500 | 28/09/2020 | OWN/2020-21/C/14 | 1,487,704 | ||||
22/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,211 | 03/09/2020 | OWN/2020-21/P/122 | Expenditures | 2,400 | 30/09/2020 | OWN/2020-21/C/15 | 41,457 | ||||
24/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 106,921 | 03/09/2020 | OWN/2020-21/P/123 | Expenditures | 800 | |||||||
28/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,487,704 | 03/09/2020 | OWN/2020-21/P/124 | Expenditures | 6,000 | |||||||
29/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 29 | 03/09/2020 | OWN/2020-21/P/125 | Expenditures | 62,884 | |||||||
29/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,985 | 03/09/2020 | OWN/2020-21/P/126 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 41,457 | 03/09/2020 | OWN/2020-21/P/127 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/128 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/129 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/131 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/159 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/132 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/133 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/134 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/117 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/135 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/136 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/137 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/139 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/140 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/141 | Expenditures | 6,114 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/142 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/23 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/146 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/148 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/149 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/150 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/116 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/151 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/152 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/153 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/28 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/154 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/155 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/156 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/157 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/158 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:14:29 AM. |