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.) |
07/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,732 | 02/09/2020 | FFC/2020-21/P/50 | Expenditures | 31,800 | 30/09/2020 | OWN/2020-21/C/10 | 13,500 | ||||
09/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,286 | 04/09/2020 | FFC/2020-21/P/51 | Expenditures | 4,390 | 30/09/2020 | OWN/2020-21/C/11 | 3,800 | ||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,453 | 04/09/2020 | FFC/2020-21/P/52 | Expenditures | 2,200 | |||||||
23/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,069 | 04/09/2020 | FFC/2020-21/P/53 | Expenditures | 750 | |||||||
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,763 | 07/09/2020 | OWN/2020-21/P/33 | Expenditures | 900 | |||||||
25/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,965 | 07/09/2020 | OWN/2020-21/P/63 | Expenditures | 3,600 | |||||||
25/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 18,000 | 08/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
26/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 956 | 08/09/2020 | OWN/2020-21/P/35 | Expenditures | 375 | |||||||
26/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 42 | 10/09/2020 | FFC/2020-21/P/54 | Expenditures | 130 | |||||||
28/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 336 | 10/09/2020 | FFC/2020-21/P/55 | Expenditures | 4,000 | |||||||
29/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 14,274 | 10/09/2020 | FFC/2020-21/P/56 | Expenditures | 48,610 | |||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 62 | 10/09/2020 | FFC/2020-21/P/57 | Expenditures | 33,910 | |||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/58 | Expenditures | 11,910 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/59 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/60 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/61 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/62 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/63 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/64 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/65 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/66 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/30 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/37 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/64 | Expenditures | 710 | ||||||||||
Direct Receipts | 18/09/2020 | TSC/2020-21/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/09/2020 | TSC/2020-21/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/09/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/68 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/69 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/70 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/71 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/72 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/73 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/88 | Expenditures | 248 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/39 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/67 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/89 | Expenditures | 29.7 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/90 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:37:34 PM. |