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/28 | Direct Receipts | 300 | 03/06/2020 | FFC/2020-21/P/22 | Expenditures | 925 | |||||||
01/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 150 | 04/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,475 | |||||||
01/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 150 | 04/06/2020 | FFC/2020-21/P/24 | Expenditures | 2.36 | |||||||
01/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 150 | 04/06/2020 | FFC/2020-21/P/32 | Expenditures | 1,850 | |||||||
01/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 150 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 265.5 | |||||||
01/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 150 | 11/06/2020 | OWN/2020-21/P/16 | Expenditures | 156,000 | |||||||
01/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 150 | 12/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
01/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | 12/06/2020 | OWN/2020-21/P/4 | Expenditures | 11,100 | |||||||
01/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 150 | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | |||||||
01/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 150 | 18/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 13,159 | |||||||
01/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 150 | 19/06/2020 | FFC/2020-21/P/27 | Expenditures | 925 | |||||||
01/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 150 | 19/06/2020 | FFC/2020-21/P/33 | Expenditures | 98,334 | |||||||
01/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 150 | 22/06/2020 | FFC/2020-21/P/28 | Expenditures | 16,311 | |||||||
01/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 150 | 29/06/2020 | STS/2020-21/P/1 | Expenditures | 129,044 | |||||||
01/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 450 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 450 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 283 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 124 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,924 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 672 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 672 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 672 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 414 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 85 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 771 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 258 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 663 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 75 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 108 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 988 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 427 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 172 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 413 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 475 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 80 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 80 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 193 | Expenditures | ||||||||||
25/06/2020 | STS/2020-21/R/2 | Direct Receipts | 499,504 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 318 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:30:34 AM. |