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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 46,896 | 01/08/2020 | FFC/2020-21/P/22 | Expenditures | 17.7 | |||||||
01/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 336 | 01/08/2020 | FFC/2020-21/P/23 | Expenditures | 162.26 | |||||||
01/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 594 | 01/08/2020 | FFC/2020-21/P/24 | Expenditures | 3,000 | |||||||
01/08/2020 | OWN/2020-21/R/404 | Direct Receipts | 218 | 01/08/2020 | FFC/2020-21/P/25 | Expenditures | 3,275 | |||||||
01/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,893 | 01/08/2020 | FFC/2020-21/P/26 | Expenditures | 1,424 | |||||||
01/08/2020 | STS/2020-21/R/4 | Direct Receipts | 677 | 01/08/2020 | FFC/2020-21/P/27 | Expenditures | 1,424 | |||||||
04/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 180 | 01/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,600 | |||||||
04/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 180 | 01/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 17.7 | |||||||
04/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 180 | 01/08/2020 | OWN/2020-21/P/16 | Expenditures | 64,883 | |||||||
04/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 180 | 01/08/2020 | OWN/2020-21/P/17 | Expenditures | 381,251 | |||||||
04/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 180 | 01/08/2020 | OWN/2020-21/P/18 | Expenditures | 8,290 | |||||||
04/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 180 | 01/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,192.36 | |||||||
04/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 180 | 01/08/2020 | OWN/2020-21/P/20 | Expenditures | 4,339 | |||||||
04/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 180 | 01/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,737 | |||||||
04/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 180 | 01/08/2020 | OWN/2020-21/P/22 | Expenditures | 7,194 | |||||||
04/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 180 | 01/08/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
04/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 180 | 01/08/2020 | OWN/2020-21/P/65 | Expenditures | 5,170 | |||||||
04/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 180 | 01/08/2020 | STS/2020-21/P/1 | Expenditures | 26,374 | |||||||
04/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 180 | 01/08/2020 | STS/2020-21/P/2 | Expenditures | 23,840 | |||||||
04/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 180 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 180 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 510 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 180 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 180 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 180 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 180 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 180 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 180 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 180 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 180 | Expenditures | ||||||||||
14/08/2020 | STS/2020-21/R/13 | Direct Receipts | 26 | Expenditures | ||||||||||
14/08/2020 | STS/2020-21/R/8 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:42:50 AM. |