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.) |
01/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 825 | 01/09/2020 | FFC/2020-21/P/29 | Expenditures | 73,986 | |||||||
01/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,093 | 01/09/2020 | FFC/2020-21/P/30 | Expenditures | 10,384 | |||||||
04/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 900 | 01/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,040 | |||||||
04/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,961 | 01/09/2020 | OWN/2020-21/P/29 | Expenditures | 20 | |||||||
05/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,175 | 02/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
05/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,173 | 02/09/2020 | OWN/2020-21/P/31 | Expenditures | 94,344 | |||||||
13/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | 04/09/2020 | FFC/2020-21/P/31 | Expenditures | 9,600 | |||||||
13/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 758 | 18/09/2020 | OWN/2020-21/P/45 | Expenditures | 75 | |||||||
14/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,025 | 29/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,550 | |||||||
14/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,307 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,950 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,741 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 450 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 892 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 15,700 | Expenditures | ||||||||||
16/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 36,000 | Expenditures | ||||||||||
18/09/2020 | NRHM/2020-21/R/2 | Direct Receipts | 32 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,817 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 99 | Expenditures | ||||||||||
18/09/2020 | STS/2020-21/R/1 | Direct Receipts | 818 | Expenditures | ||||||||||
19/09/2020 | NRHM/2020-21/R/3 | Direct Receipts | 411 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,779 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 77 | Expenditures | ||||||||||
19/09/2020 | STS/2020-21/R/2 | Direct Receipts | 380 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,239 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 558 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,369 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 525 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 93 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,719 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 205 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,446 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 67 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 349 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 1,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:47:49 AM. |