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.) |
02/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 52,487 | 01/09/2020 | OWN/2020-21/P/33 | Expenditures | 7,800 | 03/09/2020 | OWN/2020-21/C/27 | 3,900 | ||||
03/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,901 | 04/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | 16/09/2020 | OWN/2020-21/C/22 | 800 | ||||
16/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 900 | 04/09/2020 | OWN/2020-21/P/55 | Expenditures | 12,000 | 19/09/2020 | OWN/2020-21/C/23 | 1,300 | ||||
17/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,668 | 04/09/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | 19/09/2020 | OWN/2020-21/C/28 | 750 | ||||
19/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 752 | 04/09/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | 21/09/2020 | OWN/2020-21/C/29 | 4,835 | ||||
21/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,355 | 04/09/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | 30/09/2020 | OWN/2020-21/C/30 | 3,380 | ||||
21/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,835 | 04/09/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | |||||||
23/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 752 | 04/09/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | |||||||
23/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 24,000 | 04/09/2020 | OWN/2020-21/P/61 | Expenditures | 12,000 | |||||||
25/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,835 | 04/09/2020 | OWN/2020-21/P/62 | Expenditures | 8,600 | |||||||
29/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,100 | 04/09/2020 | OWN/2020-21/P/63 | Expenditures | 7,500 | |||||||
30/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 860 | 04/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,200 | |||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,303 | 05/09/2020 | FFC/2020-21/P/52 | Expenditures | 40,000 | |||||||
30/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,935 | 05/09/2020 | OWN/2020-21/P/34 | Expenditures | 7,500 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/35 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/65 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/69 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/52 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/53 | Expenditures | 5,211 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/50 | Expenditures | 334,838 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/51 | Expenditures | 41,483 | ||||||||||
Direct Receipts | 10/09/2020 | SAS/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/09/2020 | SAS/2020-21/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/49 | Expenditures | 8,759 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/54 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/55 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/56 | Expenditures | 15,871 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/57 | Expenditures | 25,697 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/59 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/60 | Expenditures | 97,400 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/61 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/62 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/63 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/64 | Expenditures | 56,164 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/65 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/66 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/67 | Expenditures | 36,348 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/68 | Expenditures | 78,950 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/78 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/80 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/81 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/85 | Expenditures | 7,436 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/86 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/37 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/97 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:06:26 AM. |