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.) |
01/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,773 | 01/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,454 | |||||||
01/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 109,626 | 15/12/2020 | OWN/2020-21/P/76 | Expenditures | 17,700 | |||||||
01/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,186 | 15/12/2020 | OWN/2020-21/P/77 | Expenditures | 203,200 | |||||||
01/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,542 | 21/12/2020 | OWN/2020-21/P/55 | Expenditures | 10,250 | |||||||
01/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 16,554 | 23/12/2020 | FFC/2020-21/P/26 | Expenditures | 7,600 | |||||||
11/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 123,157 | 23/12/2020 | FFC/2020-21/P/27 | Expenditures | 5,700 | |||||||
11/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 15,257 | 23/12/2020 | FFC/2020-21/P/29 | Expenditures | 7,250 | |||||||
11/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 276,824 | 23/12/2020 | FFC/2020-21/P/31 | Expenditures | 7,000 | |||||||
11/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 11,846 | 23/12/2020 | OWN/2020-21/P/63 | Expenditures | 78,315 | |||||||
16/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 7,225 | 23/12/2020 | OWN/2020-21/P/67 | Expenditures | 67,950 | |||||||
19/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 31,770 | 23/12/2020 | OWN/2020-21/P/69 | Expenditures | 31,250 | |||||||
20/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 159,160 | 28/12/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
20/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 18,066 | 31/12/2020 | FFC/2020-21/P/24 | Expenditures | 279,860 | |||||||
20/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 75,000 | 31/12/2020 | FFC/2020-21/P/25 | Expenditures | 7,600 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 23,850 | 31/12/2020 | FFC/2020-21/P/28 | Expenditures | 5,400 | |||||||
25/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 148,895 | 31/12/2020 | FFC/2020-21/P/30 | Expenditures | 9,659 | |||||||
25/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 6,518 | 31/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
25/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,223 | 31/12/2020 | OWN/2020-21/P/57 | Expenditures | 7,250 | |||||||
25/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 31,533 | 31/12/2020 | OWN/2020-21/P/58 | Expenditures | 156,237 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/59 | Expenditures | 391,891 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/61 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/62 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/64 | Expenditures | 110,670 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/65 | Expenditures | 63,308 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/66 | Expenditures | 145,200 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/68 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/70 | Expenditures | 47,539 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/71 | Expenditures | 41,599 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/72 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/73 | Expenditures | 9,349 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/74 | Expenditures | 58,077 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/75 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:50:42 PM. |