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.) |
19/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,583 | 17/08/2020 | OWN/2020-21/P/9 | Expenditures | 11,400 | |||||||
21/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,000 | 17/08/2020 | STS/2020-21/P/10 | Expenditures | 935 | |||||||
24/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,903 | 17/08/2020 | STS/2020-21/P/11 | Expenditures | 2,787 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,269 | 17/08/2020 | STS/2020-21/P/5 | Expenditures | 10,000 | |||||||
31/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 58 | 17/08/2020 | STS/2020-21/P/6 | Expenditures | 17,000 | |||||||
31/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 297 | 17/08/2020 | STS/2020-21/P/7 | Expenditures | 19,800 | |||||||
31/08/2020 | SAS/2020-21/R/3 | Direct Receipts | 3,221 | 17/08/2020 | STS/2020-21/P/8 | Expenditures | 1,870 | |||||||
Direct Receipts | 17/08/2020 | STS/2020-21/P/9 | Expenditures | 935 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 118,800 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/27 | Expenditures | 225,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,583 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,583 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/30 | Expenditures | 1,292 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/31 | Expenditures | 1,292 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,583 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/33 | Expenditures | 4,317 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/34 | Expenditures | 15,498 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/35 | Expenditures | 4,903 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/36 | Expenditures | 4,903 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/37 | Expenditures | 2,452 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/38 | Expenditures | 2,452 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/39 | Expenditures | 4,903 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/40 | Expenditures | 8,086 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/41 | Expenditures | 29,421 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/45 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:25:48 AM. |