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/48 | Direct Receipts | 1,531 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 600 | 30/06/2020 | OWN/2020-21/C/6 | 73,160 | ||||
01/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,500 | 02/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 48,000 | 30/06/2020 | OWN/2020-21/C/7 | 36,530 | ||||
01/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,590 | 02/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 108,000 | |||||||
02/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 26,599 | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 42,685 | |||||||
02/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,160 | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 7,500 | |||||||
03/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 555 | 02/06/2020 | OWN/2020-21/P/32 | Expenditures | 22,621 | |||||||
03/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 03/06/2020 | STS/2020-21/P/3 | Expenditures | 5,000 | |||||||
03/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 90 | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
04/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,000 | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
04/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,000 | 04/06/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
04/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,000 | 04/06/2020 | FFC/2020-21/P/16 | Expenditures | 47.2 | |||||||
04/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 123 | 05/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 35,836 | |||||||
04/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 90 | 05/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,301 | |||||||
04/06/2020 | STS/2020-21/R/6 | Direct Receipts | 139,000 | 05/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,691 | |||||||
06/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 678 | 05/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 124,836 | |||||||
06/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,440 | 05/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 1,254 | |||||||
09/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 6,196 | 05/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 8,109 | |||||||
10/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | 05/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 3,936 | |||||||
15/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 558 | 05/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 1,450 | |||||||
16/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,234 | 08/06/2020 | FFC/2020-21/P/17 | Expenditures | 249,143 | |||||||
16/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 50 | 09/06/2020 | OWN/2020-21/P/25 | Expenditures | 200 | |||||||
16/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 09/06/2020 | OWN/2020-21/P/33 | Expenditures | 12,650 | |||||||
16/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,500 | 10/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,643 | |||||||
16/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,410 | 10/06/2020 | STS/2020-21/P/4 | Expenditures | 100,000 | |||||||
16/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,500 | 11/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,580 | |||||||
17/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,224 | 14/06/2020 | MGNREGA/2020-21/P/11 | Expenditures | 17.7 | |||||||
17/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | 15/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,200 | |||||||
17/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 22,300 | 15/06/2020 | STS/2020-21/P/1 | Expenditures | 96,000 | |||||||
19/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 348 | 18/06/2020 | STS/2020-21/P/2 | Expenditures | 5.9 | |||||||
19/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | 19/06/2020 | FFC/2020-21/P/18 | Expenditures | 5,520 | |||||||
19/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,160 | 19/06/2020 | FFC/2020-21/P/19 | Expenditures | 150,000 | |||||||
19/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,500 | 19/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,800 | |||||||
19/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,500 | 23/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,530 | |||||||
22/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 252,000 | 23/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,040 | |||||||
22/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 109 | 26/06/2020 | FFC/2020-21/P/20 | Expenditures | 23.6 | |||||||
22/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,000 | 26/06/2020 | FFC/2020-21/P/21 | Expenditures | 69,972 | |||||||
22/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,500 | 29/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
24/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 880 | 29/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | |||||||
24/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 500 | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 6,820 | |||||||
24/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,440 | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 56,300 | |||||||
27/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 885 | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 27,612 | |||||||
27/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:27:06 PM. |