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/20 | Direct Receipts | 350 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 17,487 | 20/06/2020 | OWN/2020-21/C/3 | 300 | ||||
01/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 259 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 600 | 20/06/2020 | OWN/2020-21/C/5 | 2,561 | ||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 200 | |||||||
02/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 403,840 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,500 | |||||||
02/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,980 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,400 | |||||||
02/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,670 | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 177 | |||||||
02/06/2020 | STS/2020-21/R/4 | Direct Receipts | 9 | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 200 | |||||||
02/06/2020 | STS/2020-21/R/6 | Direct Receipts | 3,928 | 23/06/2020 | OWN/2020-21/P/15 | Expenditures | 8,725 | |||||||
11/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 70 | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 700 | |||||||
12/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 3,950 | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
16/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 355 | 25/06/2020 | STS/2020-21/P/1 | Expenditures | 365,256 | |||||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,226 | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 43,955 | |||||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 29/06/2020 | OWN/2020-21/P/30 | Expenditures | 350 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 30/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 71,871 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
18/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 110 | 30/06/2020 | STS/2020-21/P/2 | Expenditures | 7,137 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 30/06/2020 | STS/2020-21/P/3 | Expenditures | 27,279 | |||||||
19/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,148 | Expenditures | ||||||||||
22/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,180 | Expenditures | ||||||||||
25/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,408 | Expenditures | ||||||||||
25/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,303 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 716 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 90 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 369 | Expenditures | ||||||||||
29/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 289 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:06:38 PM. |