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.) |
01/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 836 | 05/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 05/07/2020 | OWN/2020-21/P/33 | Expenditures | 400 | |||||||
04/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,507 | 05/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
05/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 13/07/2020 | FFC/2020-21/P/24 | Expenditures | 89,150 | |||||||
05/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 13/07/2020 | FFC/2020-21/P/25 | Expenditures | 93,000 | |||||||
05/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 13/07/2020 | FFC/2020-21/P/26 | Expenditures | 14,300 | |||||||
05/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,436 | 13/07/2020 | FFC/2020-21/P/27 | Expenditures | 44,000 | |||||||
05/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 110 | 13/07/2020 | FFC/2020-21/P/28 | Expenditures | 38,500 | |||||||
05/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 444 | 13/07/2020 | MGNREGA/2020-21/P/7 | Expenditures | 9,521 | |||||||
05/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 340 | 13/07/2020 | MGNREGA/2020-21/P/8 | Expenditures | 9,521 | |||||||
05/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 13/07/2020 | MGNREGA/2020-21/P/9 | Expenditures | 17,822 | |||||||
09/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 17,822 | 27/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | |||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,781 | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,930 | |||||||
27/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 900 | 27/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,100 | |||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 900 | 29/07/2020 | OWN/2020-21/P/37 | Expenditures | 400 | |||||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 324,000 | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 36,499 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 31/07/2020 | FFC/2020-21/P/31 | Expenditures | 14,000 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 428 | 31/07/2020 | FFC/2020-21/P/32 | Expenditures | 19,000 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 31/07/2020 | FFC/2020-21/P/33 | Expenditures | 40,000 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | 31/07/2020 | FFC/2020-21/P/34 | Expenditures | 22,500 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 151 | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 350 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,200 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 31/07/2020 | OWN/2020-21/P/40 | Expenditures | 500 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,219 | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,870 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:51:32 PM. |