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.) |
16/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 201,549 | 01/09/2020 | FFC/2020-21/P/36 | Expenditures | 118 | |||||||
25/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 102 | 19/09/2020 | OWN/2020-21/P/23 | Expenditures | 150,000 | |||||||
25/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,595 | 19/09/2020 | OWN/2020-21/P/24 | Expenditures | 50,000 | |||||||
25/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 31 | 21/09/2020 | STS/2020-21/P/27 | Expenditures | 99,200 | |||||||
25/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 142 | 25/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,938 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,371 | 28/09/2020 | FFC/2020-21/P/37 | Expenditures | 16,500 | |||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 85 | 28/09/2020 | FFC/2020-21/P/38 | Expenditures | 11,500 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,907 | 28/09/2020 | FFC/2020-21/P/39 | Expenditures | 26,000 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,500 | 28/09/2020 | FFC/2020-21/P/40 | Expenditures | 20,000 | |||||||
30/09/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 72 | 28/09/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
30/09/2020 | STS/2020-21/R/6 | Direct Receipts | 7,861 | 28/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/17 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/18 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/19 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/20 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/09/2020 | STS/2020-21/P/21 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/09/2020 | STS/2020-21/P/22 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 29/09/2020 | STS/2020-21/P/23 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 29/09/2020 | STS/2020-21/P/24 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:40:24 PM. |