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.) |
02/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,307 | 03/08/2020 | OWN/2020-21/P/67 | Expenditures | 4,500 | |||||||
02/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 474 | 03/08/2020 | OWN/2020-21/P/68 | Expenditures | 107,800 | |||||||
02/08/2020 | STS/2020-21/R/2 | Direct Receipts | 160 | 03/08/2020 | OWN/2020-21/P/69 | Expenditures | 23,626 | |||||||
02/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 125 | 03/08/2020 | OWN/2020-21/P/70 | Expenditures | 35,280 | |||||||
03/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 37,574 | 03/08/2020 | OWN/2020-21/P/71 | Expenditures | 26,000 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/72 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/73 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/32 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/74 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/75 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/76 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/77 | Expenditures | 13,626 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/78 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/79 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/80 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/82 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/83 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/84 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/85 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/86 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/88 | Expenditures | 427,430 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/89 | Expenditures | 69,200 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/90 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/91 | Expenditures | 213,624 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/92 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/93 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/94 | Expenditures | 86,140 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/12 | Expenditures | 45,740 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/95 | Expenditures | 165,899 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/96 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/97 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:27 AM. |