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.) |
01/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,375 | 01/09/2020 | OWN/2020-21/P/165 | Expenditures | 200,000 | |||||||
01/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,853 | 01/09/2020 | OWN/2020-21/P/166 | Expenditures | 100 | |||||||
01/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/167 | Expenditures | 1,180 | |||||||
02/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,000 | 01/09/2020 | OWN/2020-21/P/168 | Expenditures | 6,048 | |||||||
02/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 298 | 01/09/2020 | OWN/2020-21/P/169 | Expenditures | 1,500 | |||||||
04/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/170 | Expenditures | 600 | |||||||
07/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,600 | 04/09/2020 | OWN/2020-21/P/96 | Expenditures | 7,000 | |||||||
07/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 3,400 | 07/09/2020 | FFC/2020-21/P/75 | Expenditures | 34,000 | |||||||
08/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,000 | 07/09/2020 | OWN/2020-21/P/171 | Expenditures | 92,763 | |||||||
08/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 26,128 | 07/09/2020 | OWN/2020-21/P/172 | Expenditures | 12,374 | |||||||
08/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,014,241 | 07/09/2020 | OWN/2020-21/P/173 | Expenditures | 3,400 | |||||||
11/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,000 | 07/09/2020 | OWN/2020-21/P/174 | Expenditures | 900 | |||||||
11/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,704 | 07/09/2020 | OWN/2020-21/P/97 | Expenditures | 41,829 | |||||||
14/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 4,500 | 07/09/2020 | OWN/2020-21/P/98 | Expenditures | 6,242 | |||||||
14/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,808 | 07/09/2020 | OWN/2020-21/P/99 | Expenditures | 2,600 | |||||||
16/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 700 | 08/09/2020 | OWN/2020-21/P/175 | Expenditures | 3,000 | |||||||
23/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 360,000 | 08/09/2020 | OWN/2020-21/P/176 | Expenditures | 2,120 | |||||||
25/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 186,000 | 08/09/2020 | OWN/2020-21/P/177 | Expenditures | 590 | |||||||
25/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 960 | 08/09/2020 | OWN/2020-21/P/178 | Expenditures | 410 | |||||||
28/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,445 | 08/09/2020 | OWN/2020-21/P/179 | Expenditures | 100 | |||||||
29/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 4,360 | 09/09/2020 | OWN/2020-21/P/180 | Expenditures | 1,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 220 | 09/09/2020 | OWN/2020-21/P/181 | Expenditures | 51,520 | |||||||
30/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,525 | 10/09/2020 | FFC/2020-21/P/76 | Expenditures | 150,000 | |||||||
30/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 30,281 | 14/09/2020 | OWN/2020-21/P/182 | Expenditures | 200 | |||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 3,062 | 14/09/2020 | OWN/2020-21/P/183 | Expenditures | 350 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,758 | 14/09/2020 | OWN/2020-21/P/184 | Expenditures | 100 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/185 | Expenditures | 25 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/77 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/100 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/186 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/187 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/101 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/102 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/78 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/79 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/188 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/189 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/190 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/191 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/192 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:30 AM. |