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.) |
01/05/2020 | OWN/2020-21/R/261 | Direct Receipts | 3,009 | 06/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
06/05/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,300 | 06/05/2020 | OWN/2020-21/P/46 | Expenditures | 3,450 | |||||||
06/05/2020 | OWN/2020-21/R/134 | Direct Receipts | 900 | 06/05/2020 | OWN/2020-21/P/47 | Expenditures | 2,350 | |||||||
06/05/2020 | OWN/2020-21/R/135 | Direct Receipts | 770 | 06/05/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
06/05/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,400 | 06/05/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 169 | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 300 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,321 | 11/05/2020 | OWN/2020-21/P/50 | Expenditures | 1,100 | |||||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 110 | 17/05/2020 | OWN/2020-21/P/51 | Expenditures | 2,400 | |||||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 166 | 18/05/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 414 | 19/05/2020 | OWN/2020-21/P/53 | Expenditures | 2,800 | |||||||
07/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 17 | 19/05/2020 | OWN/2020-21/P/54 | Expenditures | 1,300 | |||||||
11/05/2020 | OWN/2020-21/R/137 | Direct Receipts | 200 | 20/05/2020 | FFC/2020-21/P/18 | Expenditures | 7,000 | |||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 98 | 22/05/2020 | FFC/2020-21/P/2 | Expenditures | 29,885 | |||||||
14/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,256 | 22/05/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
15/05/2020 | OWN/2020-21/R/138 | Direct Receipts | 600 | 22/05/2020 | OWN/2020-21/P/56 | Expenditures | 2,550 | |||||||
15/05/2020 | OWN/2020-21/R/139 | Direct Receipts | 600 | 24/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
15/05/2020 | OWN/2020-21/R/140 | Direct Receipts | 600 | 24/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | |||||||
15/05/2020 | OWN/2020-21/R/141 | Direct Receipts | 600 | 26/05/2020 | FFC/2020-21/P/3 | Expenditures | 999,760 | |||||||
16/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 181,000 | 26/05/2020 | FFC/2020-21/P/4 | Expenditures | 149,994 | |||||||
22/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,175 | 26/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,900 | |||||||
22/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 530 | 27/05/2020 | FFC/2020-21/P/5 | Expenditures | 29.5 | |||||||
22/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 306 | 28/05/2020 | OWN/2020-21/P/57 | Expenditures | 2,550 | |||||||
22/05/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,100 | 28/05/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
22/05/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | 29/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,100 | |||||||
22/05/2020 | OWN/2020-21/R/144 | Direct Receipts | 700 | 30/05/2020 | OWN/2020-21/P/93 | Expenditures | 6,608 | |||||||
26/05/2020 | OWN/2020-21/R/145 | Direct Receipts | 600 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/149 | Direct Receipts | 800 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,076 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,294 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/262 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:42:13 PM. |