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.) |
02/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 600 | 11/11/2020 | FFC/2020-21/P/21 | Expenditures | 51,094 | |||||||
02/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 500 | 11/11/2020 | FFC/2020-21/P/22 | Expenditures | 23,906 | |||||||
02/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 500 | 11/11/2020 | FFC/2020-21/P/23 | Expenditures | 20,391 | |||||||
02/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 100 | 11/11/2020 | FFC/2020-21/P/24 | Expenditures | 69,975 | |||||||
02/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,000 | 11/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 26,048 | |||||||
02/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/27 | Expenditures | 220 | |||||||
02/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 3,000 | 11/11/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
02/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 100 | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 8,400 | |||||||
02/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
02/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 300 | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 8,400 | |||||||
02/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,200 | |||||||
02/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 100 | 13/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
02/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 450 | 13/11/2020 | OWN/2020-21/P/68 | Expenditures | 8,665 | |||||||
02/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,000 | 13/11/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
02/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 100 | 13/11/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
02/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 2,000 | 17/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | |||||||
02/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 200 | 18/11/2020 | OWN/2020-21/P/72 | Expenditures | 8,400 | |||||||
05/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 3,000 | 24/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,258 | |||||||
05/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 400 | Expenditures | ||||||||||
06/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 26,048 | Expenditures | ||||||||||
06/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 26,048 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/475 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 2,001 | Expenditures | ||||||||||
12/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 5,785 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:59:53 AM. |