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.) |
03/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,316 | 01/11/2020 | OWN/2020-21/P/56 | Expenditures | 18 | |||||||
03/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 335 | 03/11/2020 | FFC/2020-21/P/39 | Expenditures | 2 | |||||||
13/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 823 | 13/11/2020 | OWN/2020-21/P/57 | Expenditures | 3,700 | |||||||
13/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 877 | 13/11/2020 | OWN/2020-21/P/58 | Expenditures | 1,400 | |||||||
13/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 83 | 13/11/2020 | OWN/2020-21/P/63 | Expenditures | 3,500 | |||||||
13/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 118 | 21/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,538 | |||||||
13/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 222 | 21/11/2020 | OWN/2020-21/P/64 | Expenditures | 3,700 | |||||||
13/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | 30/11/2020 | FFC/2020-21/P/34 | Expenditures | 800 | |||||||
13/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | 30/11/2020 | OWN/2020-21/P/60 | Expenditures | 260 | |||||||
13/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | 30/11/2020 | OWN/2020-21/P/61 | Expenditures | 750 | |||||||
13/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | 30/11/2020 | OWN/2020-21/P/65 | Expenditures | 3,700 | |||||||
13/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 200 | 30/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,850 | |||||||
13/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 750 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 49 | Expenditures | ||||||||||
19/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,380 | Expenditures | ||||||||||
19/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 82 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 103 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 87 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 164 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 174 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,043 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 349 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 454 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 588 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 450 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 91 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 361 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 469 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 290 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 110 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 321 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 135 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 330 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 260 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 156 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 520 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:55:48 PM. |