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/16 | Direct Receipts | 1,924 | 01/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 29,960 | 01/06/2020 | OWN/2020-21/C/17 | 700 | ||||
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 163 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,850 | 01/06/2020 | OWN/2020-21/C/21 | 3,100 | ||||
01/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 720 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,600 | 02/06/2020 | OWN/2020-21/C/16 | 2,000 | ||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 318 | 01/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | 10/06/2020 | OWN/2020-21/C/15 | 3,600 | ||||
10/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 780 | 01/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,680 | 10/06/2020 | OWN/2020-21/C/18 | 700 | ||||
10/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 420 | 01/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | 10/06/2020 | OWN/2020-21/C/23 | 4.72 | ||||
10/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 321 | 01/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,100 | 16/06/2020 | OWN/2020-21/C/14 | 10,000 | ||||
10/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 08/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 9,507 | 17/06/2020 | OWN/2020-21/C/22 | 236 | ||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 4.72 | 18/06/2020 | OWN/2020-21/C/13 | 19,100 | ||||
10/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 840 | 16/06/2020 | FFC/2020-21/P/21 | Expenditures | 36,993 | 18/06/2020 | OWN/2020-21/C/19 | 700 | ||||
10/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 266 | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | 20/06/2020 | OWN/2020-21/C/12 | 863 | ||||
10/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 166 | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,800 | 20/06/2020 | OWN/2020-21/C/24 | 2,750 | ||||
10/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 458 | 16/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,155 | 23/06/2020 | OWN/2020-21/C/11 | 11,700 | ||||
10/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 720 | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 150 | 29/06/2020 | OWN/2020-21/C/10 | 1,700 | ||||
12/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,893 | 17/06/2020 | OWN/2020-21/P/22 | Expenditures | 236 | 30/06/2020 | OWN/2020-21/C/20 | 720 | ||||
16/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 20/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
16/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,809 | 20/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,750 | |||||||
16/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 720 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 13,942 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,868 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,458 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 863 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,398 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 782 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:41:27 PM. |