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 | OWN/2020-21/R/57 | Direct Receipts | 4,820 | 02/09/2020 | OWN/2020-21/P/100 | Expenditures | 2,600 | |||||||
02/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,445 | 04/09/2020 | OWN/2020-21/P/213 | Expenditures | 20,000 | |||||||
02/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,882 | 07/09/2020 | FFC/2020-21/P/17 | Expenditures | 79,992 | |||||||
10/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 2,400 | 07/09/2020 | FFC/2020-21/P/18 | Expenditures | 14,999 | |||||||
10/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 800 | 07/09/2020 | FFC/2020-21/P/19 | Expenditures | 162,579 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 676,743 | 07/09/2020 | FFC/2020-21/P/20 | Expenditures | 222,978 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 676,743 | 07/09/2020 | FFC/2020-21/P/21 | Expenditures | 112,500 | |||||||
11/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,612 | 10/09/2020 | FFC/2020-21/P/22 | Expenditures | 12,060 | |||||||
16/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 5,210 | 10/09/2020 | OWN/2020-21/P/101 | Expenditures | 1,220 | |||||||
16/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 800 | 10/09/2020 | OWN/2020-21/P/102 | Expenditures | 1,800 | |||||||
22/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 8,600 | 10/09/2020 | OWN/2020-21/P/103 | Expenditures | 10,605 | |||||||
22/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,800 | 10/09/2020 | OWN/2020-21/P/104 | Expenditures | 9,157 | |||||||
22/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,505 | 10/09/2020 | OWN/2020-21/P/105 | Expenditures | 7,500 | |||||||
25/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 16 | 10/09/2020 | OWN/2020-21/P/106 | Expenditures | 7,540 | |||||||
25/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 96,000 | 10/09/2020 | OWN/2020-21/P/214 | Expenditures | 3,852 | |||||||
25/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,158 | 10/09/2020 | OWN/2020-21/P/215 | Expenditures | 9,568 | |||||||
25/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,610 | 11/09/2020 | OWN/2020-21/P/107 | Expenditures | 600 | |||||||
30/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 11,799 | 14/09/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,524 | 22/09/2020 | FFC/2020-21/P/24 | Expenditures | 221,444 | |||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/25 | Expenditures | 12,856 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/26 | Expenditures | 29,044 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/27 | Expenditures | 2,871 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/28 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/29 | Expenditures | 14,522 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/108 | Expenditures | 95,834 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/109 | Expenditures | 12,731 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/110 | Expenditures | 11,844 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/111 | Expenditures | 9,894 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/112 | Expenditures | 249 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/113 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/216 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/217 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/114 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/115 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/116 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/117 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/118 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/119 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/121 | Expenditures | 210 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/122 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/123 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/124 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:40:24 PM. |