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.) |
01/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | 02/05/2020 | FFC/2020-21/P/2 | Expenditures | 150,000 | 06/05/2020 | OWN/2020-21/C/3 | 10,530 | ||||
01/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 85,639 | 02/05/2020 | FFC/2020-21/P/3 | Expenditures | 20.65 | 18/05/2020 | OWN/2020-21/C/4 | 1,860 | ||||
05/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 720 | 02/05/2020 | OWN/2020-21/P/10 | Expenditures | 2.95 | 31/05/2020 | OWN/2020-21/C/5 | 62,520 | ||||
05/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,050 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,700 | |||||||
05/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 36,000 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 9,890 | |||||||
11/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | 04/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,400 | |||||||
13/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 125,000 | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
17/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
18/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 810 | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | |||||||
18/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,050 | 06/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 188 | 06/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 21,048 | |||||||
18/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,000 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 12,759 | |||||||
18/05/2020 | STS/2020-21/R/5 | Direct Receipts | 300,000 | 06/05/2020 | OWN/2020-21/P/15 | Expenditures | 11,842 | |||||||
20/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 107,607 | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 10,084 | |||||||
20/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 158 | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 8,000 | |||||||
21/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,440 | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 7,500 | |||||||
21/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,100 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 12,621 | |||||||
21/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
22/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 99 | 08/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 15.39 | |||||||
23/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 810 | 18/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,450 | |||||||
23/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,050 | 21/05/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | |||||||
26/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 156,000 | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 223,576 | |||||||
26/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,600 | 22/05/2020 | OWN/2020-21/P/20 | Expenditures | 10,690 | |||||||
26/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,469 | 22/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,010 | |||||||
26/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 14,000 | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 2,128 | |||||||
28/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,600 | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 2,500 | |||||||
28/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,050 | 28/05/2020 | FFC/2020-21/P/12 | Expenditures | 150,000 | |||||||
28/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 903 | 28/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | |||||||
29/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,160 | 29/05/2020 | OWN/2020-21/P/21 | Expenditures | 5,700 | |||||||
29/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:14:00 PM. |