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/67 | Direct Receipts | 2,155 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 7,427 | |||||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 05/06/2020 | OWN/2020-21/P/56 | Expenditures | 5,800 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 484,046 | |||||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,136 | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 84,000 | |||||||
10/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,000 | 10/06/2020 | FFC/2020-21/P/17 | Expenditures | 5.32 | |||||||
11/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 13,985 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
11/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,000 | 10/06/2020 | OWN/2020-21/P/57 | Expenditures | 4,950 | |||||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 11/06/2020 | OWN/2020-21/P/58 | Expenditures | 88.5 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 12/06/2020 | OWN/2020-21/P/59 | Expenditures | 10,600 | |||||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 25 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,050 | |||||||
16/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 25 | 16/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 103 | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 73,480 | |||||||
16/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 50 | 18/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 3,074 | |||||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 25 | 18/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 3,074 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 19/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 2.36 | |||||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,050 | |||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 19/06/2020 | OWN/2020-21/P/60 | Expenditures | 2,750 | |||||||
19/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 505 | 20/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,550 | |||||||
19/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 457 | 23/06/2020 | OWN/2020-21/P/61 | Expenditures | 8,050 | |||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 382 | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,750 | |||||||
19/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 20 | 24/06/2020 | OWN/2020-21/P/62 | Expenditures | 1,460 | |||||||
19/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 650 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 369 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 402 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 214 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 215 | Expenditures | ||||||||||
20/06/2020 | STS/2020-21/R/2 | Direct Receipts | 1,299 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 35,992 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 9,592 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 85,327 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,820 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:15:27 AM. |