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.) |
01/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,738 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 11,491 | |||||||
01/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 132 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,253 | |||||||
03/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,869 | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 217,417 | |||||||
03/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 226,475 | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 54,823 | |||||||
05/07/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 432 | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 932,577 | |||||||
10/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,047,838 | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | |||||||
13/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,080 | 15/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | |||||||
13/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 15/07/2020 | FFC/2020-21/P/24 | Expenditures | 36,993 | |||||||
15/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,379 | 15/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
20/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 917 | 15/07/2020 | OWN/2020-21/P/33 | Expenditures | 7,400 | |||||||
20/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 64 | 15/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,922 | |||||||
21/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,311 | 16/07/2020 | OWN/2020-21/P/35 | Expenditures | 10,478 | |||||||
21/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 140 | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,003 | |||||||
22/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,000 | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 68,366 | |||||||
22/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 68,366 | 20/07/2020 | FFC/2020-21/P/27 | Expenditures | 12,900 | |||||||
27/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,089 | 27/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,800 | |||||||
27/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 160 | 27/07/2020 | OWN/2020-21/P/37 | Expenditures | 114,876 | |||||||
27/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 14,280 | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 35.4 | |||||||
27/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,456 | 29/07/2020 | OWN/2020-21/P/39 | Expenditures | 29,167 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,900 | 29/07/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
31/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 124,888 | 29/07/2020 | OWN/2020-21/P/41 | Expenditures | 6,780 | |||||||
31/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,146 | 30/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,890 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/28 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/29 | Expenditures | 3,347 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/30 | Expenditures | 147,731 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 19,516 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/45 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,208 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 3,322 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/54 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/56 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,745 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/61 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/62 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/64 | Expenditures | 14,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:18:54 AM. |