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 | OWN/2020-21/R/172 | Direct Receipts | 100 | 01/09/2020 | FFC/2020-21/P/32 | Expenditures | 8,000 | |||||||
01/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 100 | 01/09/2020 | FFC/2020-21/P/33 | Expenditures | 97,100 | |||||||
01/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 134 | 01/09/2020 | FFC/2020-21/P/34 | Expenditures | 40,000 | |||||||
03/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 233 | 01/09/2020 | FFC/2020-21/P/35 | Expenditures | 30,000 | |||||||
03/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 221 | 01/09/2020 | FFC/2020-21/P/36 | Expenditures | 58,800 | |||||||
03/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 376 | 01/09/2020 | FFC/2020-21/P/37 | Expenditures | 20,400 | |||||||
03/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 825 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,806 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,074 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,880 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 600 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 600 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 400 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 600 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 600 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,896 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 632 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,778 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,778 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 166 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 146 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 398 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 155 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 169 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 3,877 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,210 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 151 | Expenditures | ||||||||||
26/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 42 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 116 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/1 | Direct Receipts | 161 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 447 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 511 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:24:54 PM. |