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.) |
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,570 | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 213 | |||||||
11/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,000 | 02/06/2020 | FFC/2020-21/P/24 | Expenditures | 36,993 | |||||||
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,812 | 02/06/2020 | FFC/2020-21/P/25 | Expenditures | 17.7 | |||||||
11/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 02/06/2020 | FFC/2020-21/P/26 | Expenditures | 200,000 | |||||||
11/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,950 | 02/06/2020 | FFC/2020-21/P/27 | Expenditures | 5.9 | |||||||
11/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,000 | 02/06/2020 | FFC/2020-21/P/28 | Expenditures | 60,000 | |||||||
16/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | 02/06/2020 | FFC/2020-21/P/29 | Expenditures | 8.85 | |||||||
17/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,163 | 02/06/2020 | FFC/2020-21/P/30 | Expenditures | 4,000 | |||||||
18/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,874 | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,234 | |||||||
18/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 186 | 02/06/2020 | OWN/2020-21/P/28 | Expenditures | 7,000 | |||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,303 | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 17,000 | |||||||
19/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | 03/06/2020 | OWN/2020-21/P/113 | Expenditures | 4,875 | |||||||
19/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,000 | 03/06/2020 | OWN/2020-21/P/130 | Expenditures | 2,700 | |||||||
22/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 03/06/2020 | OWN/2020-21/P/92 | Expenditures | 3,534 | |||||||
22/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,804 | 05/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,200 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,622 | 05/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,200 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 683 | 05/06/2020 | OWN/2020-21/P/32 | Expenditures | 44,802 | |||||||
30/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 800 | 05/06/2020 | OWN/2020-21/P/33 | Expenditures | 20,795 | |||||||
30/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,000 | 06/06/2020 | FFC/2020-21/P/31 | Expenditures | 20,842 | |||||||
30/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,000 | 06/06/2020 | FFC/2020-21/P/33 | Expenditures | 28,250 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/34 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/35 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/39 | Expenditures | 42,558 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/43 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/44 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/48 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/47 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/49 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/50 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/52 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:31:45 AM. |