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/4 | Direct Receipts | 3,425 | 05/06/2020 | OWN/2020-21/P/63 | Expenditures | 24,500 | |||||||
01/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 06/06/2020 | OWN/2020-21/P/22 | Expenditures | 14,150 | |||||||
02/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,723 | 09/06/2020 | OWN/2020-21/P/64 | Expenditures | 12,600 | |||||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,150 | 17/06/2020 | STS/2020-21/P/1 | Expenditures | 451,192.36 | |||||||
03/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,265 | 20/06/2020 | STS/2020-21/P/2 | Expenditures | 426,146.36 | |||||||
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 325 | 21/06/2020 | STS/2020-21/P/3 | Expenditures | 286,383.36 | |||||||
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,200 | 26/06/2020 | OWN/2020-21/P/23 | Expenditures | 13,950 | |||||||
05/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 40 | 26/06/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,200 | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | |||||||
06/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,296 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,475 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,900 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,742 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,175 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 453 | Expenditures | ||||||||||
12/06/2020 | STS/2020-21/R/1 | Direct Receipts | 1,324,645 | Expenditures | ||||||||||
12/06/2020 | STS/2020-21/R/4 | Direct Receipts | 1,324,645 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,800 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,492 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,675 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 8,868 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 204 | Expenditures | ||||||||||
19/06/2020 | STS/2020-21/R/2 | Direct Receipts | 8,960 | Expenditures | ||||||||||
19/06/2020 | STS/2020-21/R/5 | Direct Receipts | 8,960 | Expenditures | ||||||||||
20/06/2020 | STS/2020-21/R/3 | Direct Receipts | 24,000 | Expenditures | ||||||||||
20/06/2020 | STS/2020-21/R/6 | Direct Receipts | 24,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,334 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,600 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 328 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,425 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,119 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,521 | Expenditures | ||||||||||
27/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 142.02 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 110 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:03:08 AM. |