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 | FFC/2020-21/R/5 | Direct Receipts | 1,431 | 03/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,950 | |||||||
01/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 400 | 06/08/2020 | OWN/2020-21/P/48 | Expenditures | 600 | |||||||
01/08/2020 | STS/2020-21/R/5 | Direct Receipts | 9 | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
02/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 79 | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 118 | |||||||
02/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 211 | 20/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,400 | |||||||
02/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,344 | 20/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,400 | |||||||
02/08/2020 | STS/2020-21/R/4 | Direct Receipts | 2,667 | 20/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,400 | |||||||
02/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 149 | 20/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,400 | |||||||
02/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 296,287 | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,400 | |||||||
03/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 400 | 21/08/2020 | FFC/2020-21/P/22 | Expenditures | 73,986 | |||||||
03/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 900 | 21/08/2020 | FFC/2020-21/P/23 | Expenditures | 5 | |||||||
03/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 12,000 | 21/08/2020 | OWN/2020-21/P/45 | Expenditures | 10,268 | |||||||
03/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 417 | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,864 | |||||||
03/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 525 | 24/08/2020 | OWN/2020-21/P/34 | Expenditures | 9,352 | |||||||
03/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,465 | 24/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,696 | |||||||
06/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 24/08/2020 | OWN/2020-21/P/41 | Expenditures | 9,000 | |||||||
10/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | 24/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,400 | |||||||
10/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,000 | 24/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,400 | |||||||
10/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,500 | 24/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,400 | |||||||
11/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,800 | 27/08/2020 | OWN/2020-21/P/47 | Expenditures | 900 | |||||||
16/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 900 | 31/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
16/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 613 | 31/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,800 | |||||||
16/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 924 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,664 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 281 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,150 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,283 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 534 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,140 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,216 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,765 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:35:23 PM. |