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.) |
08/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,747 | 01/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,140 | |||||||
08/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 370 | 01/09/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
14/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,677 | 01/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,130 | |||||||
15/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,200 | 07/09/2020 | OWN/2020-21/P/23 | Expenditures | 15,240 | |||||||
17/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 551 | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
17/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | 07/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
17/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,368 | 07/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
17/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | 07/09/2020 | STS/2020-21/P/12 | Expenditures | 323,913 | |||||||
19/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,680 | 07/09/2020 | STS/2020-21/P/13 | Expenditures | 48,031 | |||||||
21/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,005 | 07/09/2020 | STS/2020-21/P/14 | Expenditures | 8,005 | |||||||
23/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 700 | 07/09/2020 | STS/2020-21/P/15 | Expenditures | 8,005 | |||||||
25/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 6 | 07/09/2020 | STS/2020-21/P/16 | Expenditures | 4,003 | |||||||
30/09/2020 | STS/2020-21/R/7 | Direct Receipts | 2,362 | 07/09/2020 | STS/2020-21/P/17 | Expenditures | 4,003 | |||||||
Direct Receipts | 07/09/2020 | STS/2020-21/P/18 | Expenditures | 8,005 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/12 | Expenditures | 172,823 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/13 | Expenditures | 22,029 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/14 | Expenditures | 3,677 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/15 | Expenditures | 3,677 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/17 | Expenditures | 1,839 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/18 | Expenditures | 3,677 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/19 | Expenditures | 32,897 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/20 | Expenditures | 62,949 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/21 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/22 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/23 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/24 | Expenditures | 684 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/25 | Expenditures | 684 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/27 | Expenditures | 1,234 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/28 | Expenditures | 123,273 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/29 | Expenditures | 16,079 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/30 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/31 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/33 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/34 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/35 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/36 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 11/09/2020 | STS/2020-21/P/19 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/37 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/38 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/39 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/40 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/29 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:02:10 AM. |