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.) |
01/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,200 | 01/09/2020 | FFC/2020-21/P/49 | Expenditures | 37,250 | |||||||
01/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,963 | 02/09/2020 | OWN/2020-21/P/150 | Expenditures | 2,400 | |||||||
02/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | 02/09/2020 | OWN/2020-21/P/151 | Expenditures | 7,540 | |||||||
02/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,467 | 07/09/2020 | OWN/2020-21/P/152 | Expenditures | 200 | |||||||
04/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 13,758 | 10/09/2020 | OWN/2020-21/P/153 | Expenditures | 4,750 | |||||||
05/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 8,086 | 10/09/2020 | OWN/2020-21/P/154 | Expenditures | 5,750 | |||||||
07/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 11,627 | 10/09/2020 | OWN/2020-21/P/155 | Expenditures | 4,250 | |||||||
07/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 5,200 | 10/09/2020 | OWN/2020-21/P/156 | Expenditures | 6,000 | |||||||
08/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 9,619 | 10/09/2020 | OWN/2020-21/P/157 | Expenditures | 7,500 | |||||||
08/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 600 | 10/09/2020 | OWN/2020-21/P/158 | Expenditures | 8,800 | |||||||
09/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,962 | 10/09/2020 | OWN/2020-21/P/159 | Expenditures | 8,316 | |||||||
09/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 600 | 10/09/2020 | OWN/2020-21/P/160 | Expenditures | 6,350 | |||||||
10/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,197 | 10/09/2020 | OWN/2020-21/P/161 | Expenditures | 3,015 | |||||||
11/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,354 | 10/09/2020 | OWN/2020-21/P/162 | Expenditures | 6,450 | |||||||
11/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/163 | Expenditures | 3,047 | |||||||
14/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 12,987 | 10/09/2020 | OWN/2020-21/P/164 | Expenditures | 12,820 | |||||||
14/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/165 | Expenditures | 44,637 | |||||||
15/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 18,389 | 10/09/2020 | OWN/2020-21/P/166 | Expenditures | 26,021 | |||||||
15/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,800 | 10/09/2020 | OWN/2020-21/P/178 | Expenditures | 5,722 | |||||||
16/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 12,569 | 14/09/2020 | OWN/2020-21/P/167 | Expenditures | 10,000 | |||||||
16/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,000 | 21/09/2020 | OWN/2020-21/P/168 | Expenditures | 27,300 | |||||||
18/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,240 | 21/09/2020 | OWN/2020-21/P/169 | Expenditures | 70,000 | |||||||
19/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,800 | 21/09/2020 | OWN/2020-21/P/170 | Expenditures | 36,750 | |||||||
21/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 8,614 | 21/09/2020 | OWN/2020-21/P/171 | Expenditures | 65,872 | |||||||
22/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 5,418 | 28/09/2020 | OWN/2020-21/P/172 | Expenditures | 23.6 | |||||||
22/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,000 | 29/09/2020 | FFC/2020-21/P/51 | Expenditures | 11.8 | |||||||
23/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 19,119 | 29/09/2020 | OWN/2020-21/P/179 | Expenditures | 17.7 | |||||||
23/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 12,167 | Expenditures | ||||||||||
26/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 216.16 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,316 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 279.36 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/2 | Direct Receipts | 1,546 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 8,543 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,183 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 46,734 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 17,780 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:27:18 PM. |