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 | FFC/2020-21/R/4 | Direct Receipts | 3,382 | 01/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,782 | |||||||
01/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 26,694.98 | 01/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,625 | |||||||
01/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 10,176 | 01/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
09/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,403 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,390 | |||||||
09/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,185 | 01/09/2020 | OWN/2020-21/P/45 | Expenditures | 800 | |||||||
09/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | 01/09/2020 | OWN/2020-21/P/46 | Expenditures | 495 | |||||||
09/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,200 | 01/09/2020 | OWN/2020-21/P/47 | Expenditures | 420 | |||||||
19/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,499 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 300 | |||||||
19/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 999 | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 350 | |||||||
19/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,000 | 01/09/2020 | OWN/2020-21/P/50 | Expenditures | 200 | |||||||
19/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,550 | 01/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
19/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 10,000 | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,150 | |||||||
19/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 178 | 01/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,440 | |||||||
21/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 480 | 09/09/2020 | OWN/2020-21/P/54 | Expenditures | 6,387 | |||||||
21/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/55 | Expenditures | 210 | |||||||
21/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,900 | 09/09/2020 | OWN/2020-21/P/56 | Expenditures | 720 | |||||||
21/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 620 | 19/09/2020 | OWN/2020-21/P/57 | Expenditures | 400 | |||||||
21/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 860 | 19/09/2020 | OWN/2020-21/P/58 | Expenditures | 3,200 | |||||||
21/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 200 | 21/09/2020 | OWN/2020-21/P/95 | Expenditures | 59 | |||||||
21/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | 21/09/2020 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,010 | 24/09/2020 | OWN/2020-21/P/97 | Expenditures | 5,162 | |||||||
21/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 900 | 24/09/2020 | OWN/2020-21/P/98 | Expenditures | 6,270 | |||||||
21/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,660 | 30/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,450 | |||||||
21/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,420 | 30/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,400 | |||||||
21/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,220 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,220 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,340 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 141 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 550 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,710 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 780 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,480 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 840 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 575 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 108,386.92 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 22,580 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 66,333 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 313 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 586 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,585 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 36 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,103 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 533 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 758 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:23:49 PM. |