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.) |
02/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 115,380 | 03/10/2020 | OWN/2020-21/P/232 | Expenditures | 49,030 | |||||||
03/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 23,657 | 05/10/2020 | FFC/2020-21/P/50 | Expenditures | 700,000 | |||||||
05/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 11,500 | 05/10/2020 | OWN/2020-21/P/233 | Expenditures | 900 | |||||||
06/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 29,063 | 05/10/2020 | STS/2020-21/P/19 | Expenditures | 501,981 | |||||||
07/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,691 | 05/10/2020 | STS/2020-21/P/20 | Expenditures | 58.41 | |||||||
08/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,913 | 06/10/2020 | FFC/2020-21/P/51 | Expenditures | 98,500 | |||||||
08/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 18,391 | 06/10/2020 | OWN/2020-21/P/234 | Expenditures | 67,100 | |||||||
15/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 22,237 | 06/10/2020 | OWN/2020-21/P/235 | Expenditures | 21,813 | |||||||
18/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 34,650 | 06/10/2020 | OWN/2020-21/P/236 | Expenditures | 1,500 | |||||||
20/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 22,868 | 06/10/2020 | OWN/2020-21/P/237 | Expenditures | 3,000 | |||||||
23/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 27,450 | 06/10/2020 | OWN/2020-21/P/238 | Expenditures | 2,800 | |||||||
28/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 79,964 | 07/10/2020 | OWN/2020-21/P/239 | Expenditures | 3,600 | |||||||
31/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 5,920 | 07/10/2020 | OWN/2020-21/P/240 | Expenditures | 100 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/241 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/242 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/243 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/244 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/245 | Expenditures | 872 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/246 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/247 | Expenditures | 50 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/248 | Expenditures | 22,260 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/52 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/53 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/54 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 18/10/2020 | OWN/2020-21/P/249 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2020 | OWN/2020-21/P/250 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2020 | OWN/2020-21/P/251 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2020 | OWN/2020-21/P/252 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/10/2020 | OWN/2020-21/P/253 | Expenditures | 21,630 | ||||||||||
Direct Receipts | 18/10/2020 | OWN/2020-21/P/254 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/55 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 19/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 2,913 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/255 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/56 | Expenditures | 650,094 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/256 | Expenditures | 75,031 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/57 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/58 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/59 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/60 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/257 | Expenditures | 80,480 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/61 | Expenditures | 78,800 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/258 | Expenditures | 10,810 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/259 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/260 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:33:12 AM. |