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.) |
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 202 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | 31/05/2020 | OWN/2020-21/C/1 | 5,450 | ||||
09/05/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,341 | 12/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 20,762 | 31/05/2020 | OWN/2020-21/C/2 | 6,050 | ||||
12/05/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 11,512 | 12/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 2,800 | |||||||
15/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | 12/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 8,000 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 828 | 26/05/2020 | FFC/2020-21/P/2 | Expenditures | 36,993 | |||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 765 | 27/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
19/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 504 | 27/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 729 | 27/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 53 | 27/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 27/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 216 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 172 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 172 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,430 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,100 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 646 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 420 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 130 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 171 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 450 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 395 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 397 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 14,598 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 194 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 284,827 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:12:08 PM. |