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/22 | Direct Receipts | 9,494 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | 02/06/2020 | OWN/2020-21/C/10 | 9,800 | ||||
01/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 60 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 22,000 | 02/06/2020 | OWN/2020-21/C/12 | 28,281 | ||||
01/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,500 | 10/06/2020 | OWN/2020-21/P/75 | Expenditures | 1,400 | 12/06/2020 | OWN/2020-21/C/11 | 2,930 | ||||
01/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,610 | 10/06/2020 | OWN/2020-21/P/76 | Expenditures | 6,900 | 12/06/2020 | OWN/2020-21/C/13 | 3,775 | ||||
01/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 26,500 | 10/06/2020 | OWN/2020-21/P/77 | Expenditures | 1,200 | |||||||
01/06/2020 | STS/2020-21/R/9 | Direct Receipts | 27,389 | 10/06/2020 | OWN/2020-21/P/78 | Expenditures | 4,800 | |||||||
11/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,928 | 10/06/2020 | OWN/2020-21/P/90 | Expenditures | 2,410 | |||||||
11/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,500 | 10/06/2020 | OWN/2020-21/P/91 | Expenditures | 2,100 | |||||||
11/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 870 | 10/06/2020 | OWN/2020-21/P/92 | Expenditures | 14,350 | |||||||
11/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,005 | 10/06/2020 | OWN/2020-21/P/93 | Expenditures | 800 | |||||||
22/06/2020 | FFC/2020-21/R/24 | Direct Receipts | 3,180 | 10/06/2020 | OWN/2020-21/P/94 | Expenditures | 506 | |||||||
22/06/2020 | FFC/2020-21/R/25 | Direct Receipts | 1,000 | 10/06/2020 | OWN/2020-21/P/95 | Expenditures | 285 | |||||||
22/06/2020 | FFC/2020-21/R/26 | Direct Receipts | 2,600 | 10/06/2020 | OWN/2020-21/P/96 | Expenditures | 300 | |||||||
22/06/2020 | FFC/2020-21/R/27 | Direct Receipts | 1,000 | 10/06/2020 | OWN/2020-21/P/97 | Expenditures | 413 | |||||||
22/06/2020 | FFC/2020-21/R/28 | Direct Receipts | 1,000 | 10/06/2020 | OWN/2020-21/P/98 | Expenditures | 500 | |||||||
22/06/2020 | FFC/2020-21/R/29 | Direct Receipts | 2,610 | 19/06/2020 | OWN/2020-21/P/100 | Expenditures | 1,500 | |||||||
22/06/2020 | FFC/2020-21/R/30 | Direct Receipts | 3,180 | 19/06/2020 | OWN/2020-21/P/101 | Expenditures | 1,500 | |||||||
22/06/2020 | FFC/2020-21/R/31 | Direct Receipts | 3,600 | 19/06/2020 | OWN/2020-21/P/102 | Expenditures | 1,700 | |||||||
22/06/2020 | FFC/2020-21/R/32 | Direct Receipts | 3,610 | 19/06/2020 | OWN/2020-21/P/103 | Expenditures | 400 | |||||||
22/06/2020 | FFC/2020-21/R/33 | Direct Receipts | 3,180 | 19/06/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
22/06/2020 | FFC/2020-21/R/34 | Direct Receipts | 3,610 | 19/06/2020 | OWN/2020-21/P/80 | Expenditures | 2,990 | |||||||
22/06/2020 | FFC/2020-21/R/35 | Direct Receipts | 3,180 | 19/06/2020 | OWN/2020-21/P/81 | Expenditures | 2,990 | |||||||
22/06/2020 | FFC/2020-21/R/36 | Direct Receipts | 3,180 | 19/06/2020 | OWN/2020-21/P/82 | Expenditures | 2,990 | |||||||
22/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,600 | 19/06/2020 | OWN/2020-21/P/83 | Expenditures | 3,900 | |||||||
22/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,600 | 19/06/2020 | OWN/2020-21/P/99 | Expenditures | 1,200 | |||||||
22/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,600 | 20/06/2020 | FFC/2020-21/P/12 | Expenditures | 35,156 | |||||||
22/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,600 | 20/06/2020 | FFC/2020-21/P/13 | Expenditures | 8,500 | |||||||
22/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 409 | 20/06/2020 | FFC/2020-21/P/14 | Expenditures | 8,480 | |||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/15 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/16 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/17 | Expenditures | 53,223 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/18 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/19 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/3 | Expenditures | 11,842 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/4 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/5 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,881 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/104 | Expenditures | 7,734 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/105 | Expenditures | 932 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/107 | Expenditures | 254 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/84 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/85 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/86 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/87 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/89 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/6 | Expenditures | 27,389 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/7 | Expenditures | 32,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:01:44 AM. |