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/135 | Direct Receipts | 500,000 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 138,570 | 01/06/2020 | OWN/2020-21/C/26 | 500,000 | ||||
02/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,560 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | 02/06/2020 | OWN/2020-21/C/3 | 4,850 | ||||
03/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,240 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | 11/06/2020 | OWN/2020-21/C/4 | 3,200 | ||||
03/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 500,000 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,300 | 12/06/2020 | OWN/2020-21/C/5 | 6,400 | ||||
05/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,140 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 500,000 | 17/06/2020 | OWN/2020-21/C/27 | 43,500 | ||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,300 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 12,843 | 20/06/2020 | OWN/2020-21/C/28 | 30,000 | ||||
09/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,450 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 277,140 | 20/06/2020 | OWN/2020-21/C/29 | 12,800 | ||||
12/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 15,590 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 29.5 | 20/06/2020 | OWN/2020-21/C/7 | 5,000 | ||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,300 | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | 22/06/2020 | OWN/2020-21/C/8 | 5,400 | ||||
15/06/2020 | STS/2020-21/R/1 | Direct Receipts | 2,694,975 | 03/06/2020 | SAS/2020-21/P/2 | Expenditures | 450,000 | 29/06/2020 | OWN/2020-21/C/9 | 5,200 | ||||
16/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 28,160 | 03/06/2020 | STS/2020-21/P/1 | Expenditures | 500,000 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 08/06/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,645 | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,100 | 10/06/2020 | SAS/2020-21/P/3 | Expenditures | 48,570 | |||||||
19/06/2020 | STS/2020-21/R/2 | Direct Receipts | 1,093,529 | 12/06/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
20/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 30,000 | 18/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,600 | |||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,700 | 20/06/2020 | OWN/2020-21/P/20 | Expenditures | 64,840 | |||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,700 | 22/06/2020 | OWN/2020-21/P/48 | Expenditures | 34,900 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,394 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
30/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 221 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 5,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:11:39 PM. |