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.) |
03/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 200 | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 11,808 | |||||||
04/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,711 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 5,910 | |||||||
04/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 525 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 885 | |||||||
04/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 279 | 02/09/2020 | OWN/2020-21/P/101 | Expenditures | 5,000 | |||||||
04/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 783 | 02/09/2020 | OWN/2020-21/P/102 | Expenditures | 1,275 | |||||||
04/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 110 | 02/09/2020 | OWN/2020-21/P/103 | Expenditures | 3,500 | |||||||
04/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 150 | 04/09/2020 | OWN/2020-21/P/108 | Expenditures | 260 | |||||||
04/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 04/09/2020 | OWN/2020-21/P/109 | Expenditures | 100 | |||||||
08/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,385 | 04/09/2020 | OWN/2020-21/P/110 | Expenditures | 10,000 | |||||||
14/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 720 | 08/09/2020 | OWN/2020-21/P/111 | Expenditures | 2,350 | |||||||
14/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,440 | 14/09/2020 | OWN/2020-21/P/112 | Expenditures | 5,870 | |||||||
14/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,500 | 14/09/2020 | OWN/2020-21/P/113 | Expenditures | 2,350 | |||||||
14/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 776 | 16/09/2020 | STS/2020-21/P/8 | Expenditures | 200,000 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 368,967 | 16/09/2020 | STS/2020-21/P/9 | Expenditures | 426,634 | |||||||
30/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,440 | 19/09/2020 | STS/2020-21/P/10 | Expenditures | 5,825 | |||||||
30/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 712 | 19/09/2020 | STS/2020-21/P/11 | Expenditures | 5,827 | |||||||
30/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,148 | 19/09/2020 | STS/2020-21/P/12 | Expenditures | 2,913 | |||||||
30/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 20 | 19/09/2020 | STS/2020-21/P/13 | Expenditures | 2,915 | |||||||
30/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 150 | 19/09/2020 | STS/2020-21/P/14 | Expenditures | 8,362 | |||||||
30/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 20 | 19/09/2020 | STS/2020-21/P/15 | Expenditures | 7,563 | |||||||
30/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 20 | 19/09/2020 | STS/2020-21/P/16 | Expenditures | 8,118 | |||||||
Direct Receipts | 19/09/2020 | STS/2020-21/P/17 | Expenditures | 8,116 | ||||||||||
Direct Receipts | 19/09/2020 | STS/2020-21/P/18 | Expenditures | 4,058 | ||||||||||
Direct Receipts | 19/09/2020 | STS/2020-21/P/19 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/114 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/15 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/16 | Expenditures | 5,904 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/17 | Expenditures | 11,808 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/104 | Expenditures | 4,105 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/105 | Expenditures | 298 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/107 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/115 | Expenditures | 599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:21:33 PM. |