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.) |
01/11/2020 | FFC/2020-21/R/25 | Direct Receipts | 9,075 | 01/11/2020 | FFC/2020-21/P/27 | Expenditures | 35.4 | |||||||
04/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 342 | 02/11/2020 | STS/2020-21/P/7 | Expenditures | 167,279 | |||||||
07/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 200 | 10/11/2020 | OWN/2020-21/P/90 | Expenditures | 850 | |||||||
10/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,100 | 11/11/2020 | FFC/2020-21/P/28 | Expenditures | 6,180 | |||||||
10/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 2,315 | 11/11/2020 | OWN/2020-21/P/111 | Expenditures | 2,000 | |||||||
11/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 5,254 | 11/11/2020 | OWN/2020-21/P/91 | Expenditures | 436,974 | |||||||
12/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,100 | 11/11/2020 | OWN/2020-21/P/92 | Expenditures | 12,300 | |||||||
12/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 668 | 11/11/2020 | OWN/2020-21/P/93 | Expenditures | 12,300 | |||||||
12/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 94 | 11/11/2020 | OWN/2020-21/P/94 | Expenditures | 2,200 | |||||||
15/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,160 | 11/11/2020 | OWN/2020-21/P/95 | Expenditures | 19,152 | |||||||
16/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,440 | 12/11/2020 | FFC/2020-21/P/29 | Expenditures | 5,500 | |||||||
23/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 551 | 12/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 6,031 | |||||||
25/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 720 | 12/11/2020 | OWN/2020-21/P/96 | Expenditures | 10,000 | |||||||
25/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 720 | 15/11/2020 | OWN/2020-21/P/115 | Expenditures | 1,400 | |||||||
25/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 536 | 16/11/2020 | OWN/2020-21/P/118 | Expenditures | 1,200 | |||||||
27/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 720 | 25/11/2020 | FFC/2020-21/P/30 | Expenditures | 94.4 | |||||||
27/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 720 | 25/11/2020 | OWN/2020-21/P/97 | Expenditures | 3,500 | |||||||
27/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 800 | 27/11/2020 | FFC/2020-21/P/31 | Expenditures | 44,248 | |||||||
29/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 720 | 30/11/2020 | OWN/2020-21/P/122 | Expenditures | 2,000 | |||||||
29/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 720 | 30/11/2020 | XVFC/2020-21/P/3 | Expenditures | 39,900 | |||||||
29/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,019 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:52:51 AM. |