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.) |
02/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,529 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 38,437 | 01/06/2020 | OWN/2020-21/C/10 | 3,400 | ||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,800 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 10,170 | 01/06/2020 | OWN/2020-21/C/2 | 12,000 | ||||
10/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,396 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,763 | 02/06/2020 | OWN/2020-21/C/19 | 2,529 | ||||
11/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 15,000 | 02/06/2020 | OWN/2020-21/C/23 | 4,464 | ||||
12/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | 04/06/2020 | FFC/2020-21/C/8 | 12,600 | ||||
12/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,893 | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 20,314 | 09/06/2020 | OWN/2020-21/C/11 | 2,500 | ||||
16/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,450 | 04/06/2020 | FFC/2020-21/P/12 | Expenditures | 10,290 | 09/06/2020 | OWN/2020-21/C/3 | 4,700 | ||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,700 | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,600 | 10/06/2020 | OWN/2020-21/C/20 | 4,393 | ||||
23/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,000 | 04/06/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | 11/06/2020 | OWN/2020-21/C/12 | 3,800 | ||||
24/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,493 | 04/06/2020 | FFC/2020-21/P/32 | Expenditures | 1,000 | 11/06/2020 | OWN/2020-21/C/4 | 4,800 | ||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,033 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | 26/06/2020 | OWN/2020-21/C/14 | 433 | ||||
26/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,453 | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | 26/06/2020 | OWN/2020-21/C/15 | 20,000 | ||||
27/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,163 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | 30/06/2020 | OWN/2020-21/C/16 | 197 | ||||
27/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,020 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | 30/06/2020 | OWN/2020-21/C/5 | 1,006 | ||||
29/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 800 | 05/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,499 | |||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 197 | 08/06/2020 | OWN/2020-21/P/39 | Expenditures | 18,000 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,006 | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
30/06/2020 | STS/2020-21/R/6 | Direct Receipts | 136 | 20/06/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
30/06/2020 | STS/2020-21/R/8 | Direct Receipts | 156 | 20/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/16 | Expenditures | 68,597 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/27 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/29 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:12:50 PM. |