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/23 | Direct Receipts | 12,638 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 157,500 | 01/06/2020 | OWN/2020-21/C/19 | 450 | ||||
01/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,100 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 15 | 01/06/2020 | OWN/2020-21/C/25 | 10,950 | ||||
06/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,080 | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 2.7 | 06/06/2020 | OWN/2020-21/C/20 | 1,770 | ||||
06/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,288 | 02/06/2020 | OWN/2020-21/P/50 | Expenditures | 6,980 | 06/06/2020 | OWN/2020-21/C/26 | 3,690 | ||||
12/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 02/06/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | 12/06/2020 | OWN/2020-21/C/21 | 3,530 | ||||
12/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,425 | 02/06/2020 | OWN/2020-21/P/53 | Expenditures | 500 | 12/06/2020 | OWN/2020-21/C/27 | 9,160 | ||||
22/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,610 | 05/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,075 | 22/06/2020 | OWN/2020-21/C/22 | 1,200 | ||||
22/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,600 | 05/06/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | 22/06/2020 | OWN/2020-21/C/28 | 9,005 | ||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 790 | 05/06/2020 | OWN/2020-21/P/55 | Expenditures | 4,200 | 25/06/2020 | OWN/2020-21/C/23 | 7,610 | ||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,585 | 06/06/2020 | OWN/2020-21/P/56 | Expenditures | 650 | 25/06/2020 | OWN/2020-21/C/29 | 17,690 | ||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,050 | 06/06/2020 | OWN/2020-21/P/57 | Expenditures | 600 | 30/06/2020 | OWN/2020-21/C/24 | 7,680 | ||||
25/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 25,918 | 12/06/2020 | OWN/2020-21/P/58 | Expenditures | 3,500 | 30/06/2020 | OWN/2020-21/C/30 | 16,390 | ||||
30/06/2020 | FFC/2020-21/R/10 | Direct Receipts | 20,999 | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 4,200 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,966 | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 2.95 | |||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,738 | 16/06/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,195 | 16/06/2020 | OWN/2020-21/P/60 | Expenditures | 1,650 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/17 | Expenditures | 1.8 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/19 | Expenditures | 5 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/20 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/21 | Expenditures | 5 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/43 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/62 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/25 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/26 | Expenditures | 15 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/27 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/49 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/63 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/64 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/65 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/67 | Expenditures | 7,206 | ||||||||||
Direct Receipts | 27/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/68 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:04 AM. |