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/58 | Direct Receipts | 1,145 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 208,402 | 18/06/2020 | OWN/2020-21/C/7 | 273 | ||||
02/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 25 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 93,292 | 23/06/2020 | OWN/2020-21/C/9 | 1,627 | ||||
02/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 80 | 01/06/2020 | FFC/2020-21/P/16 | Expenditures | 139,466 | |||||||
04/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 56,003 | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 103,659 | |||||||
06/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 192 | 02/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,558 | |||||||
06/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 20 | 04/06/2020 | OWN/2020-21/P/24 | Expenditures | 63,009 | |||||||
08/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,933 | 04/06/2020 | OWN/2020-21/P/25 | Expenditures | 475 | |||||||
08/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 70 | 06/06/2020 | OWN/2020-21/P/26 | Expenditures | 80 | |||||||
08/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 30 | 06/06/2020 | OWN/2020-21/P/27 | Expenditures | 250 | |||||||
09/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 30 | 08/06/2020 | OWN/2020-21/P/28 | Expenditures | 800 | |||||||
09/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 443 | 09/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 3,558 | |||||||
09/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 40 | 12/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,070 | |||||||
10/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 6,092 | 18/06/2020 | OWN/2020-21/P/72 | Expenditures | 30,851 | |||||||
10/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 50 | 18/06/2020 | OWN/2020-21/P/73 | Expenditures | 1,050 | |||||||
11/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,660 | 22/06/2020 | OWN/2020-21/P/32 | Expenditures | 900 | |||||||
11/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 75 | 25/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
11/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 890 | 26/06/2020 | OWN/2020-21/P/34 | Expenditures | 70 | |||||||
11/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 86 | 26/06/2020 | OWN/2020-21/P/35 | Expenditures | 70 | |||||||
18/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,558 | 26/06/2020 | OWN/2020-21/P/36 | Expenditures | 375 | |||||||
18/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 60 | 26/06/2020 | OWN/2020-21/P/37 | Expenditures | 200 | |||||||
18/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 204 | 26/06/2020 | OWN/2020-21/P/38 | Expenditures | 240 | |||||||
18/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 9 | 27/06/2020 | OWN/2020-21/P/39 | Expenditures | 70 | |||||||
23/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 140 | 27/06/2020 | OWN/2020-21/P/40 | Expenditures | 145 | |||||||
23/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,506 | 27/06/2020 | OWN/2020-21/P/41 | Expenditures | 60 | |||||||
23/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 60 | 27/06/2020 | OWN/2020-21/P/42 | Expenditures | 125 | |||||||
25/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 32 | 29/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,750 | |||||||
25/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 10 | 29/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,179 | |||||||
26/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 490 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 142 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:40:39 AM. |