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/5 | Direct Receipts | 12,000 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 36,999 | |||||||
10/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 84,000 | 10/06/2020 | OWN/2020-21/P/139 | Expenditures | 4,600 | |||||||
10/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | 12/06/2020 | OWN/2020-21/P/140 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 180,000 | 12/06/2020 | OWN/2020-21/P/141 | Expenditures | 6,000 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,925 | 12/06/2020 | OWN/2020-21/P/142 | Expenditures | 2,500 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,171 | |||||||
18/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,000 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
20/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 350 | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
20/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,150 | 17/06/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
20/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 350 | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,225 | |||||||
20/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,920 | 17/06/2020 | OWN/2020-21/P/9 | Expenditures | 775 | |||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 375 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,200 | |||||||
20/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,570 | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,200 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 274 | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | |||||||
30/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,040 | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,700 | |||||||
30/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,200 | 18/06/2020 | OWN/2020-21/P/14 | Expenditures | 300 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 2,352 | 18/06/2020 | OWN/2020-21/P/143 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/156 | Expenditures | 120 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 6 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 6 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/159 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/163 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/164 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:09:36 AM. |