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.) |
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 02/09/2020 | FFC/2020-21/P/2 | Expenditures | 18,815 | 30/09/2020 | OWN/2020-21/C/5 | 3,900 | ||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 275,618 | 02/09/2020 | SAS/2020-21/P/1 | Expenditures | 17.7 | |||||||
18/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,600 | 02/09/2020 | TSC/2020-21/P/4 | Expenditures | 200,000 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 275,618 | 07/09/2020 | OWN/2020-21/P/12 | Expenditures | 26,660 | |||||||
21/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 800 | 07/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,100 | |||||||
22/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 73,152 | 15/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,800 | |||||||
23/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,470 | 16/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | |||||||
23/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 540 | 16/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,400 | |||||||
23/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 60 | 17/09/2020 | FFC/2020-21/P/19 | Expenditures | 37,760 | |||||||
23/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 60 | 25/09/2020 | FFC/2020-21/P/20 | Expenditures | 133,000 | |||||||
25/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 375 | 25/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,500 | |||||||
25/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,680 | 30/09/2020 | OWN/2020-21/P/36 | Expenditures | 7,400 | |||||||
25/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,924 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 90 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 90 | Expenditures | ||||||||||
25/09/2020 | STS/2020-21/R/4 | Direct Receipts | 30 | Expenditures | ||||||||||
25/09/2020 | TSC/2020-21/R/8 | Direct Receipts | 3,472 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,914 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 840 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 365 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,989 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 710 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,617 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 996 | Expenditures | ||||||||||
30/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 776 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 93 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/8 | Direct Receipts | 148 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:06:28 AM. |