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.) |
01/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 5,368 | 05/10/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | |||||||
02/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 2,218 | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
03/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 200,281 | 06/10/2020 | OWN/2020-21/P/141 | Expenditures | 9,100 | |||||||
03/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 200,281 | 06/10/2020 | OWN/2020-21/P/142 | Expenditures | 28,666 | |||||||
05/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 12,920 | 06/10/2020 | OWN/2020-21/P/143 | Expenditures | 16,750 | |||||||
05/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,020 | 06/10/2020 | OWN/2020-21/P/144 | Expenditures | 80,774 | |||||||
05/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 41 | 06/10/2020 | OWN/2020-21/P/145 | Expenditures | 10,798 | |||||||
06/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 13,250 | 06/10/2020 | OWN/2020-21/P/146 | Expenditures | 3,000 | |||||||
06/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 50,000 | 06/10/2020 | OWN/2020-21/P/147 | Expenditures | 3,500 | |||||||
06/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 11,750 | 06/10/2020 | OWN/2020-21/P/36 | Expenditures | 86,700 | |||||||
07/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 5,520 | 06/10/2020 | OWN/2020-21/P/37 | Expenditures | 12,380 | |||||||
08/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 3,917 | 07/10/2020 | FFC/2020-21/P/35 | Expenditures | 24,697 | |||||||
09/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,300 | 07/10/2020 | FFC/2020-21/P/36 | Expenditures | 7,300 | |||||||
12/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,220 | 14/10/2020 | OWN/2020-21/P/148 | Expenditures | 50,000 | |||||||
12/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 750 | 14/10/2020 | OWN/2020-21/P/149 | Expenditures | 3,164 | |||||||
12/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | 14/10/2020 | OWN/2020-21/P/150 | Expenditures | 1,000 | |||||||
13/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 10,549 | 14/10/2020 | OWN/2020-21/P/152 | Expenditures | 2,000 | |||||||
14/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 5,315 | 16/10/2020 | OWN/2020-21/P/153 | Expenditures | 5,000 | |||||||
14/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,400 | 20/10/2020 | FFC/2020-21/P/37 | Expenditures | 271,198 | |||||||
15/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 13,845 | 20/10/2020 | FFC/2020-21/P/65 | Expenditures | 67,317 | |||||||
15/10/2020 | OWN/2020-21/R/283 | Direct Receipts | 8,445 | 21/10/2020 | OWN/2020-21/P/38 | Expenditures | 26,000 | |||||||
16/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,820 | 22/10/2020 | OWN/2020-21/P/154 | Expenditures | 748 | |||||||
16/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 8,150 | 22/10/2020 | OWN/2020-21/P/39 | Expenditures | 29,500 | |||||||
19/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 2,562 | 22/10/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
20/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 4,635 | 22/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | |||||||
21/10/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,480 | 27/10/2020 | FFC/2020-21/P/39 | Expenditures | 1,236 | |||||||
23/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,270 | 27/10/2020 | OWN/2020-21/P/155 | Expenditures | 1,000 | |||||||
26/10/2020 | OWN/2020-21/R/289 | Direct Receipts | 6,437 | Expenditures | ||||||||||
27/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/290 | Direct Receipts | 5,848 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/291 | Direct Receipts | 10,352 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,510 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/292 | Direct Receipts | 8,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/293 | Direct Receipts | 23,650 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/378 | Direct Receipts | 23,342 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:04:03 AM. |