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/15 | Direct Receipts | 6,844 | 01/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 31,156 | |||||||
01/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 300,000 | 01/06/2020 | OWN/2020-21/P/112 | Expenditures | 4,660 | |||||||
01/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,890 | 01/06/2020 | OWN/2020-21/P/113 | Expenditures | 5,602 | |||||||
06/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,610 | 01/06/2020 | OWN/2020-21/P/114 | Expenditures | 500 | |||||||
09/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 18,820 | 01/06/2020 | OWN/2020-21/P/117 | Expenditures | 300 | |||||||
09/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,000 | 01/06/2020 | OWN/2020-21/P/118 | Expenditures | 7,500 | |||||||
10/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 55,940 | 01/06/2020 | OWN/2020-21/P/119 | Expenditures | 4,050 | |||||||
11/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 72,949 | 01/06/2020 | OWN/2020-21/P/140 | Expenditures | 2,500 | |||||||
11/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 330,000 | 01/06/2020 | OWN/2020-21/P/142 | Expenditures | 3,300 | |||||||
11/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 750 | 01/06/2020 | OWN/2020-21/P/143 | Expenditures | 300 | |||||||
12/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 37,114 | 01/06/2020 | OWN/2020-21/P/40 | Expenditures | 3,165 | |||||||
12/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 18,740 | 01/06/2020 | OWN/2020-21/P/41 | Expenditures | 9,942 | |||||||
12/06/2020 | STS/2020-21/R/3 | Direct Receipts | 96,000 | 01/06/2020 | OWN/2020-21/P/42 | Expenditures | 6,500 | |||||||
15/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 12,540 | 01/06/2020 | OWN/2020-21/P/43 | Expenditures | 7,500 | |||||||
16/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,007 | 01/06/2020 | OWN/2020-21/P/44 | Expenditures | 5,102.36 | |||||||
17/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 23,320 | 01/06/2020 | OWN/2020-21/P/45 | Expenditures | 4,050 | |||||||
17/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 871 | 01/06/2020 | OWN/2020-21/P/46 | Expenditures | 4,050 | |||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,912 | 01/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
19/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,046 | 01/06/2020 | STS/2020-21/P/5 | Expenditures | 120,000 | |||||||
20/06/2020 | STS/2020-21/R/4 | Direct Receipts | 120,000 | 06/06/2020 | OWN/2020-21/P/48 | Expenditures | 3,500 | |||||||
20/06/2020 | STS/2020-21/R/5 | Direct Receipts | 5,000 | 06/06/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
25/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 328 | 06/06/2020 | OWN/2020-21/P/50 | Expenditures | 3,160 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/120 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/51 | Expenditures | 6,302.36 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/06/2020 | STS/2020-21/P/7 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/123 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/124 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/8 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/56 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/59 | Expenditures | 475 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/60 | Expenditures | 475 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/61 | Expenditures | 390 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/23 | Expenditures | 44,730 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/24 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/25 | Expenditures | 360,270 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/125 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/126 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/127 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/129 | Expenditures | 26,574 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/62 | Expenditures | 2,746 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/63 | Expenditures | 2,172 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/64 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/65 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/66 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2020 | STS/2020-21/P/9 | Expenditures | 144,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:02:49 AM. |