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.) |
03/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 720 | 01/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,400 | |||||||
03/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,580 | 02/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,400 | |||||||
03/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 600 | 02/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,400 | |||||||
03/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 280 | 03/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,125 | |||||||
03/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 299 | 03/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,475 | |||||||
03/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 215 | 03/06/2020 | OWN/2020-21/P/40 | Expenditures | 9,000 | |||||||
03/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,995 | 03/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,400 | |||||||
08/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 174 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,615 | |||||||
11/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 226,088 | 05/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 1,200 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 720 | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,650 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | 06/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 6,889 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 150 | 08/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 6,889 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | 09/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 7,190 | |||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 150 | 09/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 6,889 | |||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 720 | 09/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 7,190 | |||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 720 | 09/06/2020 | STS/2020-21/P/1 | Expenditures | 10,000 | |||||||
29/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 300 | 10/06/2020 | MGNREGA/2020-21/P/11 | Expenditures | 7,190 | |||||||
29/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 215 | 10/06/2020 | MGNREGA/2020-21/P/12 | Expenditures | 7,190 | |||||||
29/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,440 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 215 | 10/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,400 | |||||||
29/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 410 | 10/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
29/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 522 | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 133,020 | |||||||
29/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 95 | 11/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,400 | |||||||
29/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 445 | 11/06/2020 | STS/2020-21/P/2 | Expenditures | 6,000 | |||||||
29/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 358 | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,200 | |||||||
29/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 300 | 18/06/2020 | MGNREGA/2020-21/P/13 | Expenditures | 6,889 | |||||||
29/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 300 | 18/06/2020 | OWN/2020-21/P/45 | Expenditures | 212,522 | |||||||
29/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 300 | 22/06/2020 | OWN/2020-21/P/46 | Expenditures | 4,522 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/47 | Expenditures | 3 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,261 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/49 | Expenditures | 4,522 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/17 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 59,226 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:36 AM. |