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.) |
02/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,995 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 33,232 | |||||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,536 | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 37,840 | |||||||
10/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,101 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 37,840 | |||||||
10/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,831 | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 39,127 | |||||||
15/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 17,409 | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 41,090 | |||||||
15/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,357 | 04/07/2020 | FFC/2020-21/P/16 | Expenditures | 53,799 | |||||||
15/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 10,744 | 04/07/2020 | FFC/2020-21/P/17 | Expenditures | 15.96 | |||||||
21/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,454 | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 31,830 | |||||||
22/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,586 | 06/07/2020 | FFC/2020-21/P/19 | Expenditures | 46,387 | |||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | 06/07/2020 | FFC/2020-21/P/20 | Expenditures | 10.64 | |||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | 06/07/2020 | OWN/2020-21/P/13 | Expenditures | 23,123 | |||||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,200 | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 25,238 | |||||||
22/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 27,990 | |||||||
22/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,400 | |||||||
22/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 13/07/2020 | OWN/2020-21/P/45 | Expenditures | 77,200 | |||||||
22/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,700 | 22/07/2020 | OWN/2020-21/P/17 | Expenditures | 14,650 | |||||||
22/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,700 | 22/07/2020 | OWN/2020-21/P/46 | Expenditures | 5,500 | |||||||
22/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,700 | 22/07/2020 | OWN/2020-21/P/47 | Expenditures | 12,390 | |||||||
22/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,400 | 23/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,400 | |||||||
22/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,400 | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,764 | |||||||
22/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,400 | 29/07/2020 | FFC/2020-21/P/21 | Expenditures | 42,244 | |||||||
24/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,364 | 29/07/2020 | FFC/2020-21/P/22 | Expenditures | 64,715 | |||||||
29/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 35,448 | 29/07/2020 | FFC/2020-21/P/23 | Expenditures | 55,153 | |||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,017 | 29/07/2020 | FFC/2020-21/P/24 | Expenditures | 46,359 | |||||||
31/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 7,742 | 29/07/2020 | FFC/2020-21/P/25 | Expenditures | 64,993 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/26 | Expenditures | 45,102 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/27 | Expenditures | 89,238 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/28 | Expenditures | 8,678 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/20 | Expenditures | 32,966 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/21 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/22 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,514 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/48 | Expenditures | 17,080 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:26:13 AM. |