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.) |
02/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 80 | 01/05/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
02/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 78 | 01/05/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
02/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 11 | 01/05/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
02/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 345 | 01/05/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
02/05/2020 | STS/2020-21/R/1 | Direct Receipts | 35 | 01/05/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
02/05/2020 | STS/2020-21/R/2 | Direct Receipts | 106 | 01/05/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 937 | 01/05/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,616 | 01/05/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | |||||||
11/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 384 | 01/05/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | |||||||
11/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 734 | 01/05/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | |||||||
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 90 | 01/05/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | |||||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 414 | 01/05/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | |||||||
11/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 511 | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
11/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 600 | |||||||
11/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 5,600 | |||||||
11/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
11/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 836 | |||||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 99 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 300 | |||||||
11/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 280 | |||||||
11/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 350 | |||||||
11/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 525 | |||||||
11/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
11/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 240 | |||||||
11/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,105 | |||||||
11/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 16/05/2020 | FFC/2020-21/P/27 | Expenditures | 4,850 | |||||||
11/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 21/05/2020 | OWN/2020-21/P/33 | Expenditures | 970 | |||||||
11/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,096 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,254 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 712 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,348 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 804 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 109 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:28:59 AM. |