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.) |
01/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 710 | 01/07/2020 | OWN/2020-21/P/51 | Expenditures | 720 | 03/07/2020 | OWN/2020-21/C/33 | 9,000 | ||||
03/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,550 | 03/07/2020 | OWN/2020-21/P/52 | Expenditures | 12,710 | 06/07/2020 | OWN/2020-21/C/39 | 6,000 | ||||
04/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 57,960 | 05/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,934 | 10/07/2020 | OWN/2020-21/C/40 | 6,500 | ||||
05/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 21,850 | 05/07/2020 | OWN/2020-21/P/28 | Expenditures | 9,934 | 17/07/2020 | OWN/2020-21/C/41 | 4,000 | ||||
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,516 | 05/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | 17/07/2020 | OWN/2020-21/C/42 | 6,500 | ||||
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,170 | 06/07/2020 | OWN/2020-21/P/53 | Expenditures | 5,850 | 24/07/2020 | OWN/2020-21/C/36 | 1,500 | ||||
12/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,629 | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 20,500 | 24/07/2020 | OWN/2020-21/C/43 | 4,000 | ||||
17/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,462 | 09/07/2020 | FFC/2020-21/P/23 | Expenditures | 5.32 | 24/07/2020 | OWN/2020-21/C/44 | 500 | ||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 23,101 | 09/07/2020 | FFC/2020-21/P/25 | Expenditures | 131,200 | 24/07/2020 | OWN/2020-21/C/45 | 4,620 | ||||
24/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,228 | 09/07/2020 | FFC/2020-21/P/26 | Expenditures | 16.52 | 31/07/2020 | OWN/2020-21/C/46 | 4,500 | ||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 23,373 | 10/07/2020 | OWN/2020-21/P/54 | Expenditures | 9,635 | 31/07/2020 | OWN/2020-21/C/47 | 5,050 | ||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,235 | 12/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,700 | |||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 26 | 12/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,300 | |||||||
Direct Receipts | 16/07/2020 | NRDWSP/2020-21/P/18 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/55 | Expenditures | 13,170 | ||||||||||
Direct Receipts | 24/07/2020 | MGNREGA/2020-21/P/10 | Expenditures | 57,960 | ||||||||||
Direct Receipts | 24/07/2020 | NRDWSP/2020-21/P/16 | Expenditures | 13,130 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/32 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/56 | Expenditures | 23,178 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/27 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/57 | Expenditures | 23,924 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 25,112 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,053.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:48:48 AM. |