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 | OWN/2020-21/R/85 | Direct Receipts | 85 | 07/08/2020 | FFC/2020-21/P/14 | Expenditures | 118 | |||||||
11/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 30 | 07/08/2020 | FFC/2020-21/P/15 | Expenditures | 49,120 | |||||||
11/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,827 | 13/08/2020 | FFC/2020-21/P/16 | Expenditures | 1,281 | |||||||
14/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,988 | 13/08/2020 | STS/2020-21/P/4 | Expenditures | 1,757 | |||||||
14/08/2020 | STS/2020-21/R/5 | Direct Receipts | 949 | 14/08/2020 | FFC/2020-21/P/18 | Expenditures | 4,500 | |||||||
31/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,595 | 14/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,400 | |||||||
31/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 215 | 17/08/2020 | FFC/2020-21/P/19 | Expenditures | 918 | |||||||
31/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 954 | 17/08/2020 | FFC/2020-21/P/20 | Expenditures | 3 | |||||||
31/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
31/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 930 | 18/08/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
31/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 284 | 19/08/2020 | FFC/2020-21/P/22 | Expenditures | 918 | |||||||
31/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 438 | 19/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
31/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,642 | 20/08/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,034 | 20/08/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 216 | 20/08/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,488 | 24/08/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 210 | 24/08/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 60 | 27/08/2020 | STS/2020-21/P/5 | Expenditures | 6,559 | |||||||
31/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 300 | 27/08/2020 | STS/2020-21/P/6 | Expenditures | 2 | |||||||
31/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 450 | 29/08/2020 | FFC/2020-21/P/21 | Expenditures | 459 | |||||||
31/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 720 | 31/08/2020 | FFC/2020-21/P/17 | Expenditures | 459 | |||||||
31/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,160 | 31/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
31/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,440 | 31/08/2020 | OWN/2020-21/P/53 | Expenditures | 780 | |||||||
31/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,440 | 31/08/2020 | OWN/2020-21/P/54 | Expenditures | 500 | |||||||
31/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 300 | 31/08/2020 | OWN/2020-21/P/55 | Expenditures | 500 | |||||||
31/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,950 | 31/08/2020 | OWN/2020-21/P/56 | Expenditures | 200 | |||||||
31/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 300 | 31/08/2020 | OWN/2020-21/P/57 | Expenditures | 150 | |||||||
31/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 720 | 31/08/2020 | OWN/2020-21/P/58 | Expenditures | 900 | |||||||
31/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 150 | 31/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
31/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,032 | 31/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
31/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:46:49 PM. |