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.) |
04/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | 01/09/2020 | TSC/2020-21/P/14 | Expenditures | 1,100 | |||||||
04/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,500 | 07/09/2020 | OWN/2020-21/P/17 | Expenditures | 300 | |||||||
07/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | 07/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,390 | |||||||
10/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,736 | 07/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
10/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 892 | 07/09/2020 | OWN/2020-21/P/20 | Expenditures | 500 | |||||||
10/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
10/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | 07/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
10/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | 10/09/2020 | FFC/2020-21/P/18 | Expenditures | 69,910 | |||||||
11/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 275 | 10/09/2020 | FFC/2020-21/P/19 | Expenditures | 5,200 | |||||||
11/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 500 | 10/09/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
11/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | 10/09/2020 | FFC/2020-21/P/21 | Expenditures | 6,000 | |||||||
12/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,184 | 10/09/2020 | FFC/2020-21/P/22 | Expenditures | 6,790 | |||||||
12/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,653 | 10/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,230 | |||||||
12/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,332 | 11/09/2020 | FFC/2020-21/P/23 | Expenditures | 4,800 | |||||||
12/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 280 | 11/09/2020 | FFC/2020-21/P/24 | Expenditures | 5,100 | |||||||
12/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,400 | 11/09/2020 | FFC/2020-21/P/25 | Expenditures | 5,100 | |||||||
12/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 188 | 11/09/2020 | FFC/2020-21/P/26 | Expenditures | 5,100 | |||||||
14/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 135 | 11/09/2020 | FFC/2020-21/P/27 | Expenditures | 4,800 | |||||||
26/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 966 | 11/09/2020 | FFC/2020-21/P/28 | Expenditures | 4,800 | |||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 130 | 11/09/2020 | FFC/2020-21/P/29 | Expenditures | 5,100 | |||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 281 | 11/09/2020 | FFC/2020-21/P/30 | Expenditures | 4,800 | |||||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 41 | 11/09/2020 | FFC/2020-21/P/31 | Expenditures | 3,900 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/33 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/34 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/38 | Expenditures | 57,413 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/42 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/43 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/45 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/46 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/47 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/48 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/49 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/52 | Expenditures | 110,830 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/53 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/54 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/55 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/57 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/61 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/62 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/63 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/64 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/65 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/27 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:48:17 AM. |