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.) |
04/11/2020 | STS/2020-21/R/8 | Direct Receipts | 73 | 03/11/2020 | OWN/2020-21/P/113 | Expenditures | 39,865 | 24/11/2020 | OWN/2020-21/C/10 | 15,740 | ||||
05/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 31,936 | 03/11/2020 | OWN/2020-21/P/114 | Expenditures | 41,423 | 24/11/2020 | OWN/2020-21/C/9 | 5,000 | ||||
05/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 113 | 05/11/2020 | OWN/2020-21/P/161 | Expenditures | 85,400 | |||||||
05/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 10,628 | 09/11/2020 | OWN/2020-21/P/115 | Expenditures | 523,140 | |||||||
05/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 983 | 09/11/2020 | OWN/2020-21/P/116 | Expenditures | 346,970 | |||||||
07/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 897,022 | 12/11/2020 | FFC/2020-21/P/60 | Expenditures | 198,165 | |||||||
11/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 485 | 12/11/2020 | OWN/2020-21/P/117 | Expenditures | 20,000 | |||||||
11/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 23,080 | 12/11/2020 | OWN/2020-21/P/118 | Expenditures | 20,000 | |||||||
11/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 3 | 12/11/2020 | OWN/2020-21/P/119 | Expenditures | 1,000 | |||||||
11/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 14,536 | 12/11/2020 | OWN/2020-21/P/120 | Expenditures | 570 | |||||||
11/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 9,000 | 12/11/2020 | OWN/2020-21/P/121 | Expenditures | 6,000 | |||||||
11/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 580 | 12/11/2020 | OWN/2020-21/P/162 | Expenditures | 20,000 | |||||||
11/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 200 | 18/11/2020 | OWN/2020-21/P/122 | Expenditures | 2,565 | |||||||
18/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 40 | 20/11/2020 | FFC/2020-21/P/61 | Expenditures | 40,620 | |||||||
18/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 27,528 | 20/11/2020 | FFC/2020-21/P/62 | Expenditures | 20,000 | |||||||
18/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 7,011 | 20/11/2020 | FFC/2020-21/P/63 | Expenditures | 20,000 | |||||||
18/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 720 | 20/11/2020 | FFC/2020-21/P/64 | Expenditures | 9,000 | |||||||
24/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 16,250 | 20/11/2020 | FFC/2020-21/P/65 | Expenditures | 3,000 | |||||||
24/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 235 | 20/11/2020 | FFC/2020-21/P/66 | Expenditures | 6,000 | |||||||
24/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,030 | 20/11/2020 | FFC/2020-21/P/67 | Expenditures | 7,500 | |||||||
24/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 225 | 20/11/2020 | FFC/2020-21/P/68 | Expenditures | 2,500 | |||||||
24/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 3,000 | 20/11/2020 | FFC/2020-21/P/69 | Expenditures | 5,000 | |||||||
24/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,628 | 20/11/2020 | FFC/2020-21/P/70 | Expenditures | 2,500 | |||||||
24/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 395 | 20/11/2020 | OWN/2020-21/P/123 | Expenditures | 5,111 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:40:19 PM. |