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.) |
03/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 500,000 | 03/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
05/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
05/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 7,630 | |||||||
05/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 24,986.5 | |||||||
05/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 75,090 | |||||||
05/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 69,000 | |||||||
05/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 32,981 | |||||||
05/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | 05/06/2020 | FFC/2020-21/P/18 | Expenditures | 39,875 | |||||||
05/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 28,000 | |||||||
05/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 05/06/2020 | FFC/2020-21/P/20 | Expenditures | 60,445 | |||||||
15/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,500 | 05/06/2020 | FFC/2020-21/P/21 | Expenditures | 99,000 | |||||||
15/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 05/06/2020 | OWN/2020-21/P/23 | Expenditures | 8,400 | |||||||
15/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 880 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
15/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | 08/06/2020 | FFC/2020-21/P/22 | Expenditures | 26,800 | |||||||
24/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 671 | 08/06/2020 | FFC/2020-21/P/23 | Expenditures | 68,400 | |||||||
24/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 600 | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 40,800 | |||||||
24/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 166 | 12/06/2020 | FFC/2020-21/P/25 | Expenditures | 111,600 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,240 | 17/06/2020 | FFC/2020-21/P/26 | Expenditures | 19,850 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 98 | 17/06/2020 | FFC/2020-21/P/27 | Expenditures | 20,160 | |||||||
27/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 535 | 17/06/2020 | OWN/2020-21/P/22 | Expenditures | 6,750 | |||||||
30/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | 25/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,384 | |||||||
30/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 25/06/2020 | OWN/2020-21/P/25 | Expenditures | 932 | |||||||
30/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,750 | |||||||
30/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 600 | |||||||
30/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 750 | |||||||
30/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 208 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 332 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:02 AM. |