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/45 | Direct Receipts | 14,127 | 08/08/2020 | OWN/2020-21/P/33 | Expenditures | 150 | 05/08/2020 | OWN/2020-21/C/31 | 12,350 | ||||
08/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 350 | 08/08/2020 | OWN/2020-21/P/34 | Expenditures | 245 | 05/08/2020 | OWN/2020-21/C/35 | 1,875 | ||||
08/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,610 | 08/08/2020 | OWN/2020-21/P/35 | Expenditures | 550 | 11/08/2020 | OWN/2020-21/C/36 | 765 | ||||
15/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 908 | 08/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,110 | 20/08/2020 | OWN/2020-21/C/32 | 5,500 | ||||
15/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,029 | 08/08/2020 | OWN/2020-21/P/37 | Expenditures | 59 | 20/08/2020 | OWN/2020-21/C/37 | 375 | ||||
15/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 967 | 08/08/2020 | OWN/2020-21/P/38 | Expenditures | 11,965 | 28/08/2020 | OWN/2020-21/C/38 | 2,500 | ||||
15/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 974 | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 6,582 | 28/08/2020 | OWN/2020-21/C/39 | 250 | ||||
15/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 668 | 28/08/2020 | FFC/2020-21/P/15 | Expenditures | 159,578 | |||||||
15/08/2020 | STS/2020-21/R/2 | Direct Receipts | 556 | 28/08/2020 | FFC/2020-21/P/16 | Expenditures | 118,695 | |||||||
15/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 892 | 28/08/2020 | FFC/2020-21/P/17 | Expenditures | 91,700 | |||||||
18/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 84,000 | 28/08/2020 | FFC/2020-21/P/18 | Expenditures | 12,331 | |||||||
20/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,068 | 28/08/2020 | OWN/2020-21/P/41 | Expenditures | 18,600 | |||||||
20/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 70 | 31/08/2020 | FFC/2020-21/P/19 | Expenditures | 7,000 | |||||||
20/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,000 | 31/08/2020 | FFC/2020-21/P/20 | Expenditures | 9,450 | |||||||
21/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,000 | 31/08/2020 | FFC/2020-21/P/21 | Expenditures | 4,200 | |||||||
21/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,000 | 31/08/2020 | FFC/2020-21/P/22 | Expenditures | 4,200 | |||||||
21/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,000 | 31/08/2020 | FFC/2020-21/P/23 | Expenditures | 4,200 | |||||||
27/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 31/08/2020 | FFC/2020-21/P/24 | Expenditures | 4,200 | |||||||
27/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 320 | 31/08/2020 | FFC/2020-21/P/25 | Expenditures | 4,200 | |||||||
27/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | 31/08/2020 | FFC/2020-21/P/26 | Expenditures | 4,200 | |||||||
27/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 934 | 31/08/2020 | FFC/2020-21/P/27 | Expenditures | 4,200 | |||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:37:34 PM. |