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.) |
02/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,020 | 01/07/2020 | OWN/2020-21/P/47 | Expenditures | 57,676 | |||||||
02/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,020 | 01/07/2020 | OWN/2020-21/P/48 | Expenditures | 379 | |||||||
03/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,000 | 01/07/2020 | OWN/2020-21/P/49 | Expenditures | 40,343 | |||||||
04/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,250 | 02/07/2020 | FFC/2020-21/P/6 | Expenditures | 865,967 | |||||||
06/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,031 | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 964,733 | |||||||
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 06/07/2020 | OWN/2020-21/P/50 | Expenditures | 7,660 | |||||||
07/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 14,649 | 06/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,900 | |||||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,380 | 06/07/2020 | OWN/2020-21/P/52 | Expenditures | 25,500 | |||||||
08/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 6,503 | 17/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,200 | |||||||
08/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 17/07/2020 | OWN/2020-21/P/54 | Expenditures | 4,288 | |||||||
09/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,860 | 18/07/2020 | FFC/2020-21/P/10 | Expenditures | 34,542 | |||||||
09/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 18/07/2020 | FFC/2020-21/P/11 | Expenditures | 34,540 | |||||||
10/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,250 | 18/07/2020 | FFC/2020-21/P/12 | Expenditures | 37,139 | |||||||
11/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 5,011 | 18/07/2020 | FFC/2020-21/P/13 | Expenditures | 18,203 | |||||||
13/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,400 | 18/07/2020 | FFC/2020-21/P/8 | Expenditures | 16,339 | |||||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 18/07/2020 | FFC/2020-21/P/9 | Expenditures | 17,270 | |||||||
14/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 4,903 | 23/07/2020 | OWN/2020-21/P/55 | Expenditures | 15,509 | |||||||
14/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 30/07/2020 | OWN/2020-21/P/56 | Expenditures | 49,225 | |||||||
15/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 4,070 | 30/07/2020 | OWN/2020-21/P/57 | Expenditures | 56,076 | |||||||
15/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 30/07/2020 | OWN/2020-21/P/58 | Expenditures | 10,734 | |||||||
16/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,622 | 31/07/2020 | OWN/2020-21/P/145 | Expenditures | 5,001 | |||||||
16/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,640 | 31/07/2020 | OWN/2020-21/P/149 | Expenditures | 57,881 | |||||||
17/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,927 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,580 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 19,835 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 12,462 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,572 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,665 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,673 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 527 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,211 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:27:27 PM. |