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.) |
01/06/2020 | OWN/2020-21/R/221 | Direct Receipts | 760 | 01/06/2020 | OWN/2020-21/P/102 | Expenditures | 3,000 | |||||||
02/06/2020 | OWN/2020-21/R/222 | Direct Receipts | 271,090 | 02/06/2020 | FFC/2020-21/P/24 | Expenditures | 454,900 | |||||||
05/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,600 | 02/06/2020 | FFC/2020-21/P/25 | Expenditures | 37,211.3 | |||||||
05/06/2020 | OWN/2020-21/R/223 | Direct Receipts | 4,707 | 02/06/2020 | OWN/2020-21/P/103 | Expenditures | 849 | |||||||
08/06/2020 | OWN/2020-21/R/224 | Direct Receipts | 5,191 | 04/06/2020 | OWN/2020-21/P/104 | Expenditures | 4,336 | |||||||
10/06/2020 | OWN/2020-21/R/225 | Direct Receipts | 7,512 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,600 | |||||||
10/06/2020 | OWN/2020-21/R/226 | Direct Receipts | 5,000 | 08/06/2020 | FFC/2020-21/P/26 | Expenditures | 500,000 | |||||||
12/06/2020 | OWN/2020-21/R/227 | Direct Receipts | 8,777 | 10/06/2020 | FFC/2020-21/P/27 | Expenditures | 474,819 | |||||||
15/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,750 | 10/06/2020 | FFC/2020-21/P/28 | Expenditures | 90,800 | |||||||
15/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 154 | 10/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 12,991 | |||||||
17/06/2020 | OWN/2020-21/R/228 | Direct Receipts | 9,994 | 10/06/2020 | OWN/2020-21/P/105 | Expenditures | 2,300 | |||||||
17/06/2020 | OWN/2020-21/R/229 | Direct Receipts | 3,378 | 15/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
19/06/2020 | OWN/2020-21/R/230 | Direct Receipts | 9,550 | 15/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
19/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,010 | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 16,250 | |||||||
19/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 17/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
23/06/2020 | OWN/2020-21/R/231 | Direct Receipts | 4,078 | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 480 | |||||||
23/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,860 | 19/06/2020 | OWN/2020-21/P/106 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,870 | 22/06/2020 | FFC/2020-21/P/29 | Expenditures | 6,250 | |||||||
25/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | 22/06/2020 | FFC/2020-21/P/61 | Expenditures | 261,557 | |||||||
26/06/2020 | OWN/2020-21/R/232 | Direct Receipts | 5,025 | 22/06/2020 | OWN/2020-21/P/233 | Expenditures | 261,557 | |||||||
27/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 108,701 | 23/06/2020 | OWN/2020-21/P/107 | Expenditures | 8,000 | |||||||
30/06/2020 | OWN/2020-21/R/233 | Direct Receipts | 670,694 | 23/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | |||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,170 | 29/06/2020 | FFC/2020-21/P/30 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/108 | Expenditures | 433,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:04:40 AM. |