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.) |
08/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 100 | 03/02/2021 | FFC/2020-21/P/19 | Expenditures | 72,050 | |||||||
08/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 123 | 05/02/2021 | FFC/2020-21/P/20 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 100 | 07/02/2021 | MGNREGA/2020-21/P/9 | Expenditures | 177 | |||||||
08/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 987 | 08/02/2021 | FFC/2020-21/P/43 | Expenditures | 26,900 | |||||||
08/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 500 | 08/02/2021 | FFC/2020-21/P/44 | Expenditures | 35,000 | |||||||
08/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 334 | 08/02/2021 | FFC/2020-21/P/45 | Expenditures | 20,000 | |||||||
08/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 100 | 08/02/2021 | FFC/2020-21/P/46 | Expenditures | 20,000 | |||||||
08/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 100 | 08/02/2021 | FFC/2020-21/P/47 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 334 | 08/02/2021 | FFC/2020-21/P/48 | Expenditures | 23,000 | |||||||
08/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 200 | 08/02/2021 | FFC/2020-21/P/49 | Expenditures | 7,002.36 | |||||||
08/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 200 | 08/02/2021 | FFC/2020-21/P/50 | Expenditures | 8,423.36 | |||||||
08/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 317 | 08/02/2021 | FFC/2020-21/P/51 | Expenditures | 48,574.72 | |||||||
08/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 100 | 08/02/2021 | FFC/2020-21/P/52 | Expenditures | 29,000.72 | |||||||
08/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 500 | 10/02/2021 | FFC/2020-21/P/35 | Expenditures | 28,100 | |||||||
08/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,000 | 10/02/2021 | FFC/2020-21/P/36 | Expenditures | 20,125 | |||||||
23/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 700 | 10/02/2021 | FFC/2020-21/P/37 | Expenditures | 177 | |||||||
23/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 700 | 23/02/2021 | OWN/2020-21/P/75 | Expenditures | 24,000 | |||||||
23/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 700 | 23/02/2021 | OWN/2020-21/P/76 | Expenditures | 250 | |||||||
23/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 300 | 24/02/2021 | MGNREGA/2020-21/P/10 | Expenditures | 7,540 | |||||||
23/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 350 | 26/02/2021 | OWN/2020-21/P/77 | Expenditures | 2,385 | |||||||
23/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:09:00 PM. |