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.) |
01/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,038 | 01/10/2020 | MGNREGA/2020-21/P/9 | Expenditures | 2 | |||||||
01/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,254 | 10/10/2020 | MGNREGA/2020-21/P/10 | Expenditures | 15 | |||||||
14/10/2020 | TSC/2020-21/R/10 | Direct Receipts | 7,000 | 10/10/2020 | MGNREGA/2020-21/P/11 | Expenditures | 2.7 | |||||||
23/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,107 | 19/10/2020 | OWN/2020-21/P/122 | Expenditures | 4,600 | |||||||
23/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 750 | 20/10/2020 | OWN/2020-21/P/123 | Expenditures | 1,440 | |||||||
31/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 125 | 20/10/2020 | OWN/2020-21/P/124 | Expenditures | 200 | |||||||
31/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 60 | 20/10/2020 | OWN/2020-21/P/125 | Expenditures | 350 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/66 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/67 | Expenditures | 69,745 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/68 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/69 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/70 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/71 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/81 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/82 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/83 | Expenditures | 34,048 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/102 | Expenditures | 70,405 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/84 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/85 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/86 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/87 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/88 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/89 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/90 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/91 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/92 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/93 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/94 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/95 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/96 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/97 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/98 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/99 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/128 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/103 | Expenditures | 123 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/104 | Expenditures | 62 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/105 | Expenditures | 28,464 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/106 | Expenditures | 43,424 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/107 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/126 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:25:27 AM. |