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.) |
02/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 9,618 | 03/11/2020 | FFC/2020-21/P/40 | Expenditures | 1,646 | |||||||
02/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 6,000 | 05/11/2020 | OWN/2020-21/P/156 | Expenditures | 16,750 | |||||||
03/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 13,240 | 05/11/2020 | OWN/2020-21/P/157 | Expenditures | 14,855 | |||||||
04/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 8,078 | 05/11/2020 | OWN/2020-21/P/158 | Expenditures | 53,105 | |||||||
04/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,230 | 05/11/2020 | OWN/2020-21/P/159 | Expenditures | 86,720 | |||||||
05/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 8,766 | 05/11/2020 | OWN/2020-21/P/160 | Expenditures | 260,029.5 | |||||||
05/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,290 | 05/11/2020 | OWN/2020-21/P/42 | Expenditures | 86,700 | |||||||
06/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 8,368 | 05/11/2020 | OWN/2020-21/P/43 | Expenditures | 18,180 | |||||||
06/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 2,873 | 05/11/2020 | OWN/2020-21/P/45 | Expenditures | 52,345 | |||||||
06/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 15,219 | 05/11/2020 | OWN/2020-21/P/46 | Expenditures | 8,000 | |||||||
06/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 12,690 | 05/11/2020 | OWN/2020-21/P/47 | Expenditures | 8,000 | |||||||
09/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 4,970 | 05/11/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
10/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 5,380 | 06/11/2020 | FFC/2020-21/P/41 | Expenditures | 402,615 | |||||||
10/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,000 | 06/11/2020 | FFC/2020-21/P/42 | Expenditures | 158,159 | |||||||
10/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,000 | 07/11/2020 | OWN/2020-21/P/161 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 9,924 | 12/11/2020 | FFC/2020-21/P/43 | Expenditures | 19,800 | |||||||
11/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,000 | 12/11/2020 | FFC/2020-21/P/44 | Expenditures | 3,600 | |||||||
12/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 10,100 | 12/11/2020 | FFC/2020-21/P/45 | Expenditures | 2,000 | |||||||
13/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 12,500 | 12/11/2020 | OWN/2020-21/P/162 | Expenditures | 10,100 | |||||||
17/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,120 | 12/11/2020 | OWN/2020-21/P/163 | Expenditures | 12,280 | |||||||
17/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,500 | 12/11/2020 | OWN/2020-21/P/164 | Expenditures | 1,750 | |||||||
18/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 14,055 | 12/11/2020 | OWN/2020-21/P/165 | Expenditures | 1,750 | |||||||
18/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 9,300 | 17/11/2020 | OWN/2020-21/P/49 | Expenditures | 6,310 | |||||||
19/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 3,999 | 24/11/2020 | OWN/2020-21/P/166 | Expenditures | 12,500 | |||||||
19/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 14,020 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 12,369 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 8,500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 2,892 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,900 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,140 | Expenditures | ||||||||||
25/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,053 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 3,596 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 7,900 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 8,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 9,850 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:31:52 AM. |