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.) |
01/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 40 | 01/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,000 | 02/10/2020 | OWN/2020-21/C/39 | 1,630 | ||||
01/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,240 | 01/10/2020 | OWN/2020-21/P/92 | Expenditures | 7,701 | 08/10/2020 | OWN/2020-21/C/40 | 1,900 | ||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,026 | 01/10/2020 | OWN/2020-21/P/93 | Expenditures | 5,185 | 08/10/2020 | OWN/2020-21/C/43 | 4,500 | ||||
08/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,240 | 02/10/2020 | OWN/2020-21/P/95 | Expenditures | 1,600 | 17/10/2020 | OWN/2020-21/C/44 | 750 | ||||
08/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,325 | 02/10/2020 | OWN/2020-21/P/96 | Expenditures | 2,480 | 22/10/2020 | OWN/2020-21/C/41 | 5,100 | ||||
08/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 02/10/2020 | OWN/2020-21/P/97 | Expenditures | 390 | 27/10/2020 | OWN/2020-21/C/42 | 11,850 | ||||
08/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | 08/10/2020 | OWN/2020-21/P/94 | Expenditures | 900 | |||||||
09/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 94,403 | 09/10/2020 | OWN/2020-21/P/98 | Expenditures | 1,800 | |||||||
19/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 700 | 12/10/2020 | OWN/2020-21/P/100 | Expenditures | 944 | |||||||
19/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 950 | 12/10/2020 | OWN/2020-21/P/101 | Expenditures | 944 | |||||||
19/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 12/10/2020 | OWN/2020-21/P/102 | Expenditures | 1,944 | |||||||
19/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 20,000 | 12/10/2020 | OWN/2020-21/P/99 | Expenditures | 90,571 | |||||||
22/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,005 | 19/10/2020 | FFC/2020-21/P/28 | Expenditures | 242,235 | |||||||
27/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 10,845 | 19/10/2020 | FFC/2020-21/P/29 | Expenditures | 6,588 | |||||||
27/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,450 | 19/10/2020 | FFC/2020-21/P/30 | Expenditures | 3,824 | |||||||
28/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 14,596 | 19/10/2020 | FFC/2020-21/P/31 | Expenditures | 3,824 | |||||||
28/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 720 | 19/10/2020 | FFC/2020-21/P/32 | Expenditures | 2.36 | |||||||
29/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,205 | 19/10/2020 | FFC/2020-21/P/33 | Expenditures | 4,846 | |||||||
31/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 720 | 19/10/2020 | FFC/2020-21/P/34 | Expenditures | 17,500 | |||||||
31/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,200 | 19/10/2020 | FFC/2020-21/P/35 | Expenditures | 17,500 | |||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/36 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/37 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/38 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/39 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/40 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/41 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/42 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/43 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/44 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/51 | Expenditures | 4,846 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/103 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/104 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/45 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/46 | Expenditures | 1,763 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/47 | Expenditures | 1,251 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/48 | Expenditures | 1,253.36 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/49 | Expenditures | 2,502 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/50 | Expenditures | 2,577 | ||||||||||
Direct Receipts | 31/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 14,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:59:42 PM. |