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.) |
01/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 120 | 03/08/2020 | FFC/2020-21/P/65 | Expenditures | 100,000 | |||||||
07/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,048 | 03/08/2020 | FFC/2020-21/P/66 | Expenditures | 81,811 | |||||||
07/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,425 | 07/08/2020 | FFC/2020-21/P/67 | Expenditures | 100,000 | |||||||
10/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 2,160 | 07/08/2020 | FFC/2020-21/P/68 | Expenditures | 20,000 | |||||||
12/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,190 | 14/08/2020 | FFC/2020-21/P/69 | Expenditures | 100,000 | |||||||
12/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,930 | 17/08/2020 | FFC/2020-21/P/70 | Expenditures | 37,100 | |||||||
12/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,040 | 17/08/2020 | FFC/2020-21/P/71 | Expenditures | 37,200 | |||||||
14/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 106 | 17/08/2020 | FFC/2020-21/P/72 | Expenditures | 5,310 | |||||||
18/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,126,723 | 17/08/2020 | FFC/2020-21/P/73 | Expenditures | 5,310 | |||||||
19/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,200 | 17/08/2020 | FFC/2020-21/P/74 | Expenditures | 5,308 | |||||||
20/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 265 | 18/08/2020 | FFC/2020-21/P/75 | Expenditures | 30,492 | |||||||
20/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,525 | 25/08/2020 | OWN/2020-21/P/2 | Expenditures | 257,000 | |||||||
22/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,503 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,745 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,299 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,520 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,440 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,727 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,633 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,758 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,995 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,760 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 3,280 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,560 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,298 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,084 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,807 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,391 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 3,040 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 3,240 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/236 | Direct Receipts | 259,541 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,639 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,040 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,860 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 3,305 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,625 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,063 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 265 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,313 | Expenditures | ||||||||||
31/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:53:44 AM. |