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.) |
01/08/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 26 | 01/08/2020 | FFC/2020-21/P/37 | Expenditures | 9,180 | 01/08/2020 | OWN/2020-21/C/4 | 200,000 | ||||
01/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 161,862 | 01/08/2020 | FFC/2020-21/P/38 | Expenditures | 13,646 | 11/08/2020 | OWN/2020-21/C/5 | 98,000 | ||||
07/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 01/08/2020 | FFC/2020-21/P/39 | Expenditures | 7,026 | 21/08/2020 | OWN/2020-21/C/6 | 10,000 | ||||
11/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 60,843 | 01/08/2020 | FFC/2020-21/P/40 | Expenditures | 32,130 | 21/08/2020 | OWN/2020-21/C/7 | 25,000 | ||||
11/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 52,500 | 01/08/2020 | FFC/2020-21/P/41 | Expenditures | 33,770 | |||||||
21/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,700 | 01/08/2020 | FFC/2020-21/P/43 | Expenditures | 52,500 | |||||||
21/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 10,000 | 01/08/2020 | FFC/2020-21/P/44 | Expenditures | 96,800 | |||||||
21/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,967 | 01/08/2020 | FFC/2020-21/P/45 | Expenditures | 6,600 | |||||||
21/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,720 | 01/08/2020 | FFC/2020-21/P/46 | Expenditures | 82,000 | |||||||
31/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,500 | 01/08/2020 | FFC/2020-21/P/47 | Expenditures | 6,400 | |||||||
31/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 01/08/2020 | FFC/2020-21/P/60 | Expenditures | 66,121 | |||||||
31/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 52 | 01/08/2020 | OWN/2020-21/P/100 | Expenditures | 19,350 | |||||||
31/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 500 | 01/08/2020 | OWN/2020-21/P/101 | Expenditures | 19,350 | |||||||
31/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 240 | 01/08/2020 | OWN/2020-21/P/102 | Expenditures | 17,600 | |||||||
31/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 152 | 01/08/2020 | OWN/2020-21/P/103 | Expenditures | 17,600 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/104 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/105 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/106 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/107 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/108 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/109 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/110 | Expenditures | 123,200 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/111 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/90 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/91 | Expenditures | 71,655 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/92 | Expenditures | 93,344.44 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/93 | Expenditures | 178,160 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/94 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/95 | Expenditures | 57,726 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/96 | Expenditures | 19,421 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/97 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/98 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/99 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/48 | Expenditures | 55,739 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/49 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/51 | Expenditures | 26,265 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/52 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/53 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/54 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/55 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/112 | Expenditures | 56,231 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/113 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/114 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/115 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/117 | Expenditures | 460 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/118 | Expenditures | 740 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/119 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/120 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/121 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/122 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/123 | Expenditures | 555 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/124 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/125 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/126 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/128 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:51:13 PM. |