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.) |
05/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 941 | 01/08/2020 | NRDWSP/2020-21/P/2 | Expenditures | 5,630 | 11/08/2020 | FFC/2020-21/J/1 | 234,072 | ||||
14/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,562 | 05/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
14/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 5,120 | 05/08/2020 | OWN/2020-21/P/32 | Expenditures | 8,100 | |||||||
14/08/2020 | STS/2020-21/R/2 | Direct Receipts | 73 | 11/08/2020 | FFC/2020-21/P/10 | Expenditures | 14,900 | |||||||
14/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 50 | 11/08/2020 | FFC/2020-21/P/7 | Expenditures | 60,600 | |||||||
25/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,090 | 11/08/2020 | FFC/2020-21/P/8 | Expenditures | 12,000 | |||||||
25/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 176 | 11/08/2020 | FFC/2020-21/P/9 | Expenditures | 42,400 | |||||||
25/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,230 | 25/08/2020 | NRDWSP/2020-21/P/1 | Expenditures | 118 | |||||||
25/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 258 | 25/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,200 | |||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 665 | 25/08/2020 | OWN/2020-21/P/34 | Expenditures | 5,680 | |||||||
25/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,160 | 25/08/2020 | STS/2020-21/P/8 | Expenditures | 118 | |||||||
25/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,300 | 25/08/2020 | TSC/2020-21/P/1 | Expenditures | 118 | |||||||
25/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 940 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 420 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 790 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 560 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 138 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 369 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 227 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,485 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 232 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 131 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 410 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 356 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,065 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 607 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 375 | Expenditures | ||||||||||
31/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 39 | Expenditures | ||||||||||
31/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:05:08 AM. |