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 | MGNREGA/2020-21/R/2 | Direct Receipts | 18 | 01/08/2020 | FFC/2020-21/P/14 | Expenditures | 99,900 | |||||||
01/08/2020 | STS/2020-21/R/4 | Direct Receipts | 10 | 01/08/2020 | FFC/2020-21/P/15 | Expenditures | 99,900 | |||||||
05/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,720 | 01/08/2020 | OWN/2020-21/P/36 | Expenditures | 348 | |||||||
06/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,312 | 07/08/2020 | OWN/2020-21/P/37 | Expenditures | 844 | |||||||
06/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 885 | 07/08/2020 | OWN/2020-21/P/38 | Expenditures | 17.7 | |||||||
06/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,250 | 07/08/2020 | OWN/2020-21/P/39 | Expenditures | 8,000 | |||||||
06/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 305 | 14/08/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
06/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 966 | 15/08/2020 | OWN/2020-21/P/49 | Expenditures | 17.7 | |||||||
06/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 400 | 21/08/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | |||||||
06/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,070 | 25/08/2020 | OWN/2020-21/P/40 | Expenditures | 24,300 | |||||||
07/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 634 | 25/08/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
07/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 8,000 | 25/08/2020 | OWN/2020-21/P/43 | Expenditures | 6,700 | |||||||
15/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,940 | 25/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
15/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 936 | 27/08/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
15/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 383 | 27/08/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
15/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 569 | 30/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
15/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 59 | 30/08/2020 | STS/2020-21/P/1 | Expenditures | 32,000 | |||||||
15/08/2020 | STS/2020-21/R/3 | Direct Receipts | 1,063 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,410 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,780 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 816 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 924 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 259 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,830 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 536 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 230 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 227 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 730 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,874 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:03:52 PM. |