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.) |
07/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,883 | 09/10/2020 | FFC/2020-21/P/37 | Expenditures | 456,077 | |||||||
09/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,026 | 09/10/2020 | FFC/2020-21/P/38 | Expenditures | 33,930 | |||||||
12/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 336 | 09/10/2020 | OWN/2020-21/P/28 | Expenditures | 600 | |||||||
12/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,710 | 09/10/2020 | OWN/2020-21/P/29 | Expenditures | 75 | |||||||
14/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,500 | 12/10/2020 | FFC/2020-21/P/40 | Expenditures | 55,996 | |||||||
14/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,853 | 12/10/2020 | STS/2020-21/P/14 | Expenditures | 4,946 | |||||||
16/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 13,030 | 14/10/2020 | FFC/2020-21/P/41 | Expenditures | 462,837 | |||||||
20/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,354 | 14/10/2020 | FFC/2020-21/P/42 | Expenditures | 28,200 | |||||||
20/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 16/10/2020 | OWN/2020-21/P/30 | Expenditures | 8,100 | |||||||
20/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 16/10/2020 | OWN/2020-21/P/47 | Expenditures | 8,100 | |||||||
20/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 246 | 16/10/2020 | OWN/2020-21/P/48 | Expenditures | 12,150 | |||||||
20/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 300 | 20/10/2020 | FFC/2020-21/P/43 | Expenditures | 15 | |||||||
20/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 300 | 27/10/2020 | FFC/2020-21/P/44 | Expenditures | 32,330 | |||||||
21/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,400 | 27/10/2020 | FFC/2020-21/P/45 | Expenditures | 231,065 | |||||||
21/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 920 | 27/10/2020 | FFC/2020-21/P/46 | Expenditures | 14,429 | |||||||
21/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | 27/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 6,833 | |||||||
22/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,800 | 27/10/2020 | OWN/2020-21/P/49 | Expenditures | 180 | |||||||
22/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,171 | 27/10/2020 | OWN/2020-21/P/50 | Expenditures | 225 | |||||||
26/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,016 | Expenditures | ||||||||||
27/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 6,469 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:41:13 AM. |