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.) |
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 900 | 05/05/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | 31/05/2020 | OWN/2020-21/C/4 | 7,039 | ||||
04/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 378 | 05/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | 31/05/2020 | OWN/2020-21/C/5 | 2,361 | ||||
06/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 12,046 | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 7,440 | |||||||
06/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 09/05/2020 | OWN/2020-21/P/25 | Expenditures | 600 | |||||||
06/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 09/05/2020 | OWN/2020-21/P/26 | Expenditures | 600 | |||||||
09/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,500 | 11/05/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
13/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,500 | 12/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 68,569 | |||||||
13/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 40,000 | 12/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 38,043 | |||||||
13/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 406 | 12/05/2020 | NRDWSP/2020-21/P/7 | Expenditures | 40,000 | |||||||
15/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 12/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
18/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,310 | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
18/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,096 | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 19,286 | |||||||
18/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 13/05/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | |||||||
18/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 13/05/2020 | OWN/2020-21/P/14 | Expenditures | 9,400 | |||||||
18/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 13/05/2020 | OWN/2020-21/P/29 | Expenditures | 20,488 | |||||||
18/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 13/05/2020 | OWN/2020-21/P/30 | Expenditures | 18,650 | |||||||
18/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | 13/05/2020 | OWN/2020-21/P/31 | Expenditures | 43,730 | |||||||
19/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 240 | 15/05/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
19/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 18/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
19/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 18/05/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
19/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 18/05/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
19/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 19/05/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
20/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,342 | 19/05/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
21/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 19/05/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
22/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,800 | 22/05/2020 | FFC/2020-21/P/11 | Expenditures | 58,632 | |||||||
22/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 116 | 22/05/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
22/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | 25/05/2020 | FFC/2020-21/P/13 | Expenditures | 14,000 | |||||||
27/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,591 | 26/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,300 | |||||||
27/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 900 | 28/05/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
28/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 171 | 28/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
28/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 456 | 28/05/2020 | OWN/2020-21/P/35 | Expenditures | 140 | |||||||
28/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 20,100 | 28/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,600 | |||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,900 | 29/05/2020 | NRDWSP/2020-21/P/8 | Expenditures | 9,241 | |||||||
29/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,744 | 29/05/2020 | NRDWSP/2020-21/P/9 | Expenditures | 4,448 | |||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,100 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 27,920 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 79,922 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:03:37 AM. |