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.) |
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 305,144 | 01/09/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
19/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 800 | 04/09/2020 | OWN/2020-21/P/11 | Expenditures | 3,545 | |||||||
19/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
19/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 10/09/2020 | OWN/2020-21/P/13 | Expenditures | 7,000 | |||||||
19/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 494 | 11/09/2020 | SAS/2020-21/P/3 | Expenditures | 291,810 | |||||||
19/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 21/09/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
19/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 800 | 28/09/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
19/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 800 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 800 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 175 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,166 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 214 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 11 | Expenditures | ||||||||||
25/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 1,335 | Expenditures | ||||||||||
27/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 97 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 864 | Expenditures | ||||||||||
27/09/2020 | SAS/2020-21/R/8 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 574 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 804 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,136 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:13:15 PM. |