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/36 | Direct Receipts | 4,000 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 54,000 | |||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 840 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 100,411 | |||||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 840 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 75,000 | |||||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 840 | 03/06/2020 | OWN/2020-21/P/27 | Expenditures | 10,384 | |||||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 840 | 03/06/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 840 | 04/06/2020 | OWN/2020-21/P/51 | Expenditures | 2,600 | |||||||
08/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 840 | 04/06/2020 | OWN/2020-21/P/52 | Expenditures | 1,300 | |||||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 840 | 04/06/2020 | OWN/2020-21/P/54 | Expenditures | 2.36 | |||||||
08/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,560 | 04/06/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
08/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 840 | 04/06/2020 | OWN/2020-21/P/56 | Expenditures | 2.36 | |||||||
08/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 840 | 08/06/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
08/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 840 | 09/06/2020 | OWN/2020-21/P/29 | Expenditures | 88.5 | |||||||
08/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 840 | 09/06/2020 | OWN/2020-21/P/57 | Expenditures | 4,050 | |||||||
08/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 840 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
08/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 840 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | |||||||
18/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 340 | 10/06/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 350 | 10/06/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
25/06/2020 | STS/2020-21/R/1 | Direct Receipts | 1,812 | 19/06/2020 | OWN/2020-21/P/60 | Expenditures | 1,400 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 23,196 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/63 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 15,504 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 10,016 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 10,016 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/64 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/65 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/66 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:23 AM. |