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.) |
01/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 300 | 01/09/2020 | FFC/2020-21/P/43 | Expenditures | 202,357 | |||||||
01/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 300 | 01/09/2020 | OWN/2020-21/P/17 | Expenditures | 7,400 | |||||||
01/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 150 | 02/09/2020 | FFC/2020-21/P/44 | Expenditures | 2,463 | |||||||
01/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 150 | 02/09/2020 | FFC/2020-21/P/45 | Expenditures | 6,725 | |||||||
01/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 150 | 03/09/2020 | FFC/2020-21/P/46 | Expenditures | 1,000 | |||||||
01/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 150 | 07/09/2020 | FFC/2020-21/P/47 | Expenditures | 4,927 | |||||||
01/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 450 | 14/09/2020 | XVFC/2020-21/P/1 | Expenditures | 35.4 | |||||||
01/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 300 | 15/09/2020 | FFC/2020-21/P/48 | Expenditures | 45,716 | |||||||
01/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 300 | 15/09/2020 | FFC/2020-21/P/49 | Expenditures | 392 | |||||||
01/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,050 | 15/09/2020 | FFC/2020-21/P/50 | Expenditures | 831 | |||||||
01/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 300 | 15/09/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | |||||||
01/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 150 | 15/09/2020 | STS/2020-21/P/11 | Expenditures | 17,000 | |||||||
01/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 300 | 16/09/2020 | FFC/2020-21/P/51 | Expenditures | 784 | |||||||
01/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 300 | 16/09/2020 | FFC/2020-21/P/52 | Expenditures | 854 | |||||||
01/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 300 | 23/09/2020 | FFC/2020-21/P/53 | Expenditures | 41,900 | |||||||
01/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 750 | 23/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
01/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 450 | 24/09/2020 | OWN/2020-21/P/20 | Expenditures | 310 | |||||||
01/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 150 | 24/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,400 | |||||||
01/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 300 | 24/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
01/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,762 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,208 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 196 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,118 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 486 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 159 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 151 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 44 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 479 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 778 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 778 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 222 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 332 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 240 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 440 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,326 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,674 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 295 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 98 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 85 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,359 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 536 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,982 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 326 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,034 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 133 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 450 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 866 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 328,861 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 328,861 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 85 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:28:27 PM. |