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.) |
08/08/2020 | STS/2020-21/R/8 | Direct Receipts | 169 | 06/08/2020 | FFC/2020-21/P/6 | Expenditures | 37,900 | |||||||
14/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,499 | 06/08/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
14/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 45 | 13/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,600 | |||||||
14/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 802 | 13/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,400 | |||||||
14/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,626 | 13/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,800 | |||||||
14/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 90 | 13/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,600 | |||||||
14/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 454 | 13/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,600 | |||||||
14/08/2020 | STS/2020-21/R/7 | Direct Receipts | 371 | 13/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,600 | |||||||
27/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 720 | 13/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
27/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 480 | 15/08/2020 | OWN/2020-21/P/29 | Expenditures | 8,100 | |||||||
27/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 435 | 17/08/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
27/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 120 | 17/08/2020 | STS/2020-21/P/3 | Expenditures | 5,000 | |||||||
27/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 120 | 17/08/2020 | STS/2020-21/P/4 | Expenditures | 5,000 | |||||||
27/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 120 | 27/08/2020 | FFC/2020-21/P/9 | Expenditures | 2,300 | |||||||
27/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 120 | 27/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,480 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/31 | Expenditures | 11,825 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/33 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/5 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/10 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/12 | Expenditures | 355 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/13 | Expenditures | 355 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/14 | Expenditures | 710 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/15 | Expenditures | 710 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/35 | Expenditures | 511 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/36 | Expenditures | 7,028 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 511 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:19:29 AM. |