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/39 | Direct Receipts | 1,420 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,961 | |||||||
01/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 52,500 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,400 | |||||||
04/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 48,000 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,400 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 05/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,400 | |||||||
05/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
05/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 575 | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,900 | |||||||
05/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 980 | 16/06/2020 | OWN/2020-21/P/24 | Expenditures | 15,000 | |||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 16/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,300 | |||||||
19/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 18/06/2020 | OWN/2020-21/P/26 | Expenditures | 15,900 | |||||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 450 | 19/06/2020 | OWN/2020-21/P/4 | Expenditures | 300 | |||||||
22/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 400 | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 22,812 | |||||||
22/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 860 | 23/06/2020 | FFC/2020-21/P/18 | Expenditures | 169,842 | |||||||
22/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,859 | 25/06/2020 | OWN/2020-21/P/28 | Expenditures | 555 | |||||||
22/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | 27/06/2020 | OWN/2020-21/P/29 | Expenditures | 150 | |||||||
22/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 640 | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
22/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 450 | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
22/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 130 | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 550 | |||||||
22/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 600 | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 11 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,770 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 930 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,780 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 540 | Expenditures | ||||||||||
25/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 1,706 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 360 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 850 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:58 AM. |