Voucher Wise Summary Report
Opening Balance | 42,125,130.22 | |||||||||||||
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.) |
18/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 112,626 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | 08/04/2020 | OWN/2020-21/C/1 | 6,474 | ||||
20/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,185 | 03/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | 22/04/2020 | OWN/2020-21/C/2 | 20,542 | ||||
29/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 85 | 03/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | 28/04/2020 | OWN/2020-21/C/3 | 59,003 | ||||
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 39,000 | 03/04/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | 29/04/2020 | OWN/2020-21/C/4 | 21,261 | ||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/21 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/23 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/26 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/27 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/28 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/29 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/30 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/31 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/32 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/34 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/36 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/37 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/38 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/39 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/40 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/41 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/42 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/43 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/44 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/45 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/46 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 82,878 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 12,910 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 23,379 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 23,379 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/49 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/51 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/52 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/53 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/54 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/55 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/57 | Expenditures | 650 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/58 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/59 | Expenditures | 67,695 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/60 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/61 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/62 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/63 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/64 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/65 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/66 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/68 | Expenditures | 2,656 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/69 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/71 | Expenditures | 3,969 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/72 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:27:28 AM. |