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 | 3,209 | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 63,279 | |||||||
01/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,162 | 11/11/2020 | OWN/2020-21/P/44 | Expenditures | 4,225 | |||||||
01/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 3 | 11/11/2020 | OWN/2020-21/P/45 | Expenditures | 4,225 | |||||||
01/11/2020 | STS/2020-21/R/7 | Direct Receipts | 3,502 | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 897 | |||||||
02/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,800 | 11/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | |||||||
02/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 500 | 13/11/2020 | STS/2020-21/P/4 | Expenditures | 10,000 | |||||||
02/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | 18/11/2020 | TSC/2020-21/P/33 | Expenditures | 9,000 | |||||||
02/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | 19/11/2020 | FFC/2020-21/P/52 | Expenditures | 37,421 | |||||||
02/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,800 | 19/11/2020 | FFC/2020-21/P/53 | Expenditures | 119,838 | |||||||
02/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,800 | 19/11/2020 | FFC/2020-21/P/54 | Expenditures | 18 | |||||||
11/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 720 | 19/11/2020 | MGNREGA/2020-21/P/8 | Expenditures | 400 | |||||||
11/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 720 | 19/11/2020 | MGNREGA/2020-21/P/9 | Expenditures | 6,664 | |||||||
11/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 720 | 19/11/2020 | STS/2020-21/P/3 | Expenditures | 6,000 | |||||||
11/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 385 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 276 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 438 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 260 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 306 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 560 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 569 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 550 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 11,304 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 51 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 1 | Expenditures | ||||||||||
19/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 63 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 260 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 280 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 210 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 310 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 201 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 583 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 195 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 230 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,305 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:55:10 PM. |