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 | 40 | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 344,538 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 18,500 | |||||||
05/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,200 | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 15,032 | |||||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 765 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 18,100 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 530 | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 6,798 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | 18/06/2020 | FFC/2020-21/P/5 | Expenditures | 194,977 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 16.52 | |||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 90,000 | |||||||
08/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,400 | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 41,500 | |||||||
08/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 400 | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 105 | |||||||
08/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 28,000 | |||||||
08/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 37 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 156 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,118 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,288 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 228,596 | Expenditures | ||||||||||
15/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,519 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 138 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,899 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,531 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 44 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 343 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 277 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 250 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 550 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 765 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 450 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:43:43 PM. |