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.) |
07/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 07/10/2020 | OWN/2020-21/P/44 | Expenditures | 420 | |||||||
07/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | 07/10/2020 | OWN/2020-21/P/45 | Expenditures | 200 | |||||||
07/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 08/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
07/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 225 | 09/10/2020 | FFC/2020-21/P/23 | Expenditures | 180,302 | |||||||
07/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 420 | 22/10/2020 | TSC/2020-21/P/45 | Expenditures | 12,000 | |||||||
07/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 400 | 22/10/2020 | TSC/2020-21/P/46 | Expenditures | 12,000 | |||||||
07/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 640 | 22/10/2020 | TSC/2020-21/P/47 | Expenditures | 12,000 | |||||||
07/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 320 | 27/10/2020 | STS/2020-21/P/10 | Expenditures | 4,875 | |||||||
07/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,440 | 28/10/2020 | FFC/2020-21/P/24 | Expenditures | 758 | |||||||
07/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | 28/10/2020 | FFC/2020-21/P/25 | Expenditures | 730 | |||||||
07/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 720 | 28/10/2020 | FFC/2020-21/P/26 | Expenditures | 2,767 | |||||||
22/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 83 | 28/10/2020 | FFC/2020-21/P/27 | Expenditures | 1,118 | |||||||
22/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 4,156 | 28/10/2020 | FFC/2020-21/P/28 | Expenditures | 154 | |||||||
22/10/2020 | TSC/2020-21/R/10 | Direct Receipts | 48,000 | 28/10/2020 | FFC/2020-21/P/29 | Expenditures | 3,762 | |||||||
22/10/2020 | TSC/2020-21/R/11 | Direct Receipts | 1,280 | 28/10/2020 | FFC/2020-21/P/30 | Expenditures | 2,193 | |||||||
31/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 345 | 28/10/2020 | FFC/2020-21/P/31 | Expenditures | 1,390 | |||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/32 | Expenditures | 5,238 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/34 | Expenditures | 1,072 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/36 | Expenditures | 5,238 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/37 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/38 | Expenditures | 2,193 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/39 | Expenditures | 3,762 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/40 | Expenditures | 154 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/41 | Expenditures | 1,118 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/42 | Expenditures | 2,767 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/43 | Expenditures | 730 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/44 | Expenditures | 758 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/45 | Expenditures | 1,072 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/46 | Expenditures | 66,568 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/47 | Expenditures | 6,822 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/49 | Expenditures | 30,911 | ||||||||||
Direct Receipts | 30/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,156 | ||||||||||
Direct Receipts | 30/10/2020 | STS/2020-21/P/11 | Expenditures | 26,805 | ||||||||||
Direct Receipts | 30/10/2020 | STS/2020-21/P/9 | Expenditures | 4,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:20:36 PM. |