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/9 | Direct Receipts | 4,948 | 02/11/2020 | OWN/2020-21/P/82 | Expenditures | 390 | |||||||
01/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,123 | 02/11/2020 | OWN/2020-21/P/83 | Expenditures | 300 | |||||||
01/11/2020 | STS/2020-21/R/8 | Direct Receipts | 148 | 02/11/2020 | OWN/2020-21/P/87 | Expenditures | 9,000 | |||||||
01/11/2020 | TSC/2020-21/R/13 | Direct Receipts | 126 | 04/11/2020 | FFC/2020-21/P/34 | Expenditures | 152,325 | |||||||
02/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 100 | 04/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,150 | |||||||
02/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 90 | 04/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,000 | |||||||
02/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 53 | 04/11/2020 | OWN/2020-21/P/88 | Expenditures | 1,800 | |||||||
02/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 203 | 04/11/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
02/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,126 | 05/11/2020 | FFC/2020-21/P/35 | Expenditures | 2,890 | |||||||
02/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 574 | 05/11/2020 | FFC/2020-21/P/36 | Expenditures | 3 | |||||||
02/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 392 | 06/11/2020 | TSC/2020-21/P/33 | Expenditures | 9,000 | |||||||
02/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 800 | 07/11/2020 | FFC/2020-21/P/37 | Expenditures | 2,890 | |||||||
02/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 170 | 07/11/2020 | FFC/2020-21/P/38 | Expenditures | 1,445 | |||||||
02/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 740 | 07/11/2020 | FFC/2020-21/P/39 | Expenditures | 760 | |||||||
02/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 203 | 09/11/2020 | OWN/2020-21/P/89 | Expenditures | 4,450 | |||||||
02/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 156 | 11/11/2020 | XVFC/2020-21/P/2 | Expenditures | 88.5 | |||||||
02/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 183 | 13/11/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
02/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 497 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 151 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 649 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 219 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 282 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 310 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 164 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 292 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 403 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 209 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 317 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 215 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 468 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,604 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,440 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,440 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 720 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 360 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 720 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,400 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 40 | Expenditures | ||||||||||
07/11/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 232 | Expenditures | ||||||||||
08/11/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,936 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 203 | Expenditures | ||||||||||
08/11/2020 | STS/2020-21/R/10 | Direct Receipts | 239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:44:09 PM. |