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/3 | Direct Receipts | 1,864 | 01/08/2020 | FFC/2020-21/P/23 | Expenditures | 2,110 | |||||||
01/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,684 | 01/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 14,000 | |||||||
01/08/2020 | STS/2020-21/R/5 | Direct Receipts | 505 | 01/08/2020 | STS/2020-21/P/11 | Expenditures | 11,000 | |||||||
01/08/2020 | STS/2020-21/R/6 | Direct Receipts | 470 | 01/08/2020 | STS/2020-21/P/12 | Expenditures | 6 | |||||||
01/08/2020 | STS/2020-21/R/7 | Direct Receipts | 35 | 01/08/2020 | STS/2020-21/P/13 | Expenditures | 2,500 | |||||||
01/08/2020 | STS/2020-21/R/8 | Direct Receipts | 125,000 | 01/08/2020 | STS/2020-21/P/14 | Expenditures | 228,783 | |||||||
01/08/2020 | STS/2020-21/R/9 | Direct Receipts | 7,835 | 01/08/2020 | STS/2020-21/P/15 | Expenditures | 11,000 | |||||||
06/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 385 | 01/08/2020 | STS/2020-21/P/23 | Expenditures | 17.7 | |||||||
06/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 385 | 01/08/2020 | STS/2020-21/P/24 | Expenditures | 15.39 | |||||||
11/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 450 | 01/08/2020 | STS/2020-21/P/25 | Expenditures | 3 | |||||||
11/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 01/08/2020 | STS/2020-21/P/26 | Expenditures | 5,500 | |||||||
11/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 734 | 01/08/2020 | STS/2020-21/P/27 | Expenditures | 15,386 | |||||||
11/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 716 | 01/08/2020 | STS/2020-21/P/8 | Expenditures | 501,614 | |||||||
11/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 450 | 01/08/2020 | STS/2020-21/P/9 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 225 | 04/08/2020 | STS/2020-21/P/18 | Expenditures | 2,500 | |||||||
25/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 431 | 04/08/2020 | STS/2020-21/P/19 | Expenditures | 5,000 | |||||||
25/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 421 | 04/08/2020 | STS/2020-21/P/20 | Expenditures | 5,500 | |||||||
25/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 225 | 04/08/2020 | STS/2020-21/P/21 | Expenditures | 6,217 | |||||||
25/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 225 | 04/08/2020 | STS/2020-21/P/22 | Expenditures | 118 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/43 | Expenditures | 190 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/44 | Expenditures | 100 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/49 | Expenditures | 860 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/50 | Expenditures | 685 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/51 | Expenditures | 16,486 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/24 | Expenditures | 440 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/25 | Expenditures | 650 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/48 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:35:10 AM. |