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.) |
11/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,016 | 02/09/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
11/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 49,757 | 02/09/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
17/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,080 | 04/09/2020 | OWN/2020-21/P/9 | Expenditures | 118 | |||||||
17/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,080 | 05/09/2020 | FFC/2020-21/P/7 | Expenditures | 95,156 | |||||||
17/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,240 | 05/09/2020 | FFC/2020-21/P/8 | Expenditures | 25,488 | |||||||
17/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,160 | 07/09/2020 | OWN/2020-21/P/10 | Expenditures | 22,800 | |||||||
17/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,080 | 09/09/2020 | FFC/2020-21/P/10 | Expenditures | 80,090 | |||||||
17/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,080 | 09/09/2020 | FFC/2020-21/P/11 | Expenditures | 48,940 | |||||||
17/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,080 | 09/09/2020 | FFC/2020-21/P/12 | Expenditures | 20,230 | |||||||
17/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,160 | 09/09/2020 | FFC/2020-21/P/13 | Expenditures | 17,550 | |||||||
17/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,160 | 09/09/2020 | FFC/2020-21/P/14 | Expenditures | 24,864 | |||||||
17/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,160 | 09/09/2020 | FFC/2020-21/P/15 | Expenditures | 49,757 | |||||||
17/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,080 | 09/09/2020 | FFC/2020-21/P/16 | Expenditures | 49,900 | |||||||
17/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,080 | 09/09/2020 | FFC/2020-21/P/17 | Expenditures | 9,600 | |||||||
17/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,080 | 09/09/2020 | FFC/2020-21/P/18 | Expenditures | 94,702 | |||||||
17/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,080 | 09/09/2020 | FFC/2020-21/P/9 | Expenditures | 94,104 | |||||||
17/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,080 | 17/09/2020 | OWN/2020-21/P/11 | Expenditures | 2,800 | |||||||
17/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,080 | 19/09/2020 | OWN/2020-21/P/12 | Expenditures | 118 | |||||||
17/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,080 | 27/09/2020 | OWN/2020-21/P/59 | Expenditures | 626 | |||||||
17/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,080 | 28/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,800 | |||||||
17/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 240 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,320 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:26:56 AM. |