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 | STS/2020-21/R/13 | Direct Receipts | 6,661 | 06/10/2020 | OWN/2020-21/P/70 | Expenditures | 180,120 | |||||||
03/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | 06/10/2020 | OWN/2020-21/P/71 | Expenditures | 210,620 | |||||||
04/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,556 | 06/10/2020 | OWN/2020-21/P/72 | Expenditures | 15,936 | |||||||
04/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 2.95 | 06/10/2020 | OWN/2020-21/P/73 | Expenditures | 34,182 | |||||||
04/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,424 | 06/10/2020 | OWN/2020-21/P/74 | Expenditures | 29,540 | |||||||
04/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 225 | 06/10/2020 | OWN/2020-21/P/75 | Expenditures | 5,500 | |||||||
04/10/2020 | STS/2020-21/R/15 | Direct Receipts | 1,490 | 06/10/2020 | OWN/2020-21/P/76 | Expenditures | 4,150 | |||||||
07/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,997 | 06/10/2020 | OWN/2020-21/P/77 | Expenditures | 70,000 | |||||||
07/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 26,110 | 06/10/2020 | OWN/2020-21/P/78 | Expenditures | 44.25 | |||||||
07/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 513 | 20/10/2020 | FFC/2020-21/P/42 | Expenditures | 453,868 | |||||||
07/10/2020 | STS/2020-21/R/14 | Direct Receipts | 2,500 | 20/10/2020 | FFC/2020-21/P/43 | Expenditures | 12,115 | |||||||
19/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,500 | 20/10/2020 | FFC/2020-21/P/44 | Expenditures | 22,027 | |||||||
19/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,280 | 22/10/2020 | OWN/2020-21/P/86 | Expenditures | 7,552 | |||||||
19/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 280 | 22/10/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
19/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 280 | 22/10/2020 | OWN/2020-21/P/88 | Expenditures | 1,500 | |||||||
19/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 560 | 22/10/2020 | OWN/2020-21/P/89 | Expenditures | 2,600 | |||||||
19/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,245 | 22/10/2020 | OWN/2020-21/P/90 | Expenditures | 340 | |||||||
20/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 23 | 22/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
20/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 16 | 22/10/2020 | OWN/2020-21/P/92 | Expenditures | 1,500 | |||||||
21/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,530 | 22/10/2020 | OWN/2020-21/P/93 | Expenditures | 210 | |||||||
21/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,238 | 22/10/2020 | OWN/2020-21/P/94 | Expenditures | 690 | |||||||
21/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 540 | 22/10/2020 | OWN/2020-21/P/95 | Expenditures | 150 | |||||||
21/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 540 | 27/10/2020 | OWN/2020-21/P/80 | Expenditures | 6,500 | |||||||
21/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 40 | 27/10/2020 | OWN/2020-21/P/96 | Expenditures | 26,000 | |||||||
21/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 633,129 | Expenditures | ||||||||||
21/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 633,129 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 538,053 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 740 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 740 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 5,311 | Expenditures | ||||||||||
23/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,013 | Expenditures | ||||||||||
23/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 742 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 4,600 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 22,027 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,850 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 249,605 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:03:22 AM. |