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.) |
04/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,781 | 02/06/2020 | FFC/2020-21/P/10 | Expenditures | 23,874 | |||||||
18/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,410 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 3,595 | |||||||
22/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 5.6 | |||||||
22/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,200 | 03/06/2020 | FFC/2020-21/P/13 | Expenditures | 5,015 | |||||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 400 | 04/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,142 | |||||||
22/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 912 | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 479,178 | |||||||
22/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 245 | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 9,410 | |||||||
22/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | 19/06/2020 | FFC/2020-21/P/17 | Expenditures | 9,410 | |||||||
22/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,064 | 19/06/2020 | FFC/2020-21/P/18 | Expenditures | 9,410 | |||||||
22/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 482 | 19/06/2020 | FFC/2020-21/P/19 | Expenditures | 4,705 | |||||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 19/06/2020 | FFC/2020-21/P/20 | Expenditures | 4,878 | |||||||
22/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 57 | 19/06/2020 | FFC/2020-21/P/21 | Expenditures | 4,705 | |||||||
22/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 409 | 22/06/2020 | OWN/2020-21/P/3 | Expenditures | 70 | |||||||
22/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 293 | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 200 | |||||||
22/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 50 | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 585 | |||||||
22/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 241 | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 750 | |||||||
22/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 518 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 335 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 700 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 215 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 186 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 465 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 303 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 205 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 212 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 181 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 181 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 310 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 700 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 800 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 306 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 390 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 754 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 808 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 368 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 605 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 430 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,042 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 430 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 310 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 110 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 210 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 378 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,398 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 207 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 347 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 189 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 290 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 189 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 161 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 215 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 215 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 753 | Expenditures | ||||||||||
30/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:10:58 AM. |