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.) |
10/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 29 | 01/09/2020 | FFC/2020-21/P/33 | Expenditures | 3,088 | |||||||
10/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 278 | 01/09/2020 | FFC/2020-21/P/34 | Expenditures | 3,536 | |||||||
10/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 161 | 01/09/2020 | FFC/2020-21/P/35 | Expenditures | 2,136 | |||||||
10/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 150 | 01/09/2020 | FFC/2020-21/P/36 | Expenditures | 4,382 | |||||||
10/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 75 | 01/09/2020 | FFC/2020-21/P/37 | Expenditures | 4,606 | |||||||
10/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 720 | 01/09/2020 | FFC/2020-21/P/38 | Expenditures | 17,534 | |||||||
10/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 178 | 01/09/2020 | FFC/2020-21/P/39 | Expenditures | 19,988 | |||||||
10/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 120 | 01/09/2020 | FFC/2020-21/P/40 | Expenditures | 8,732 | |||||||
10/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 990 | 01/09/2020 | FFC/2020-21/P/41 | Expenditures | 5,728 | |||||||
10/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 624 | 01/09/2020 | FFC/2020-21/P/42 | Expenditures | 5,662 | |||||||
10/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,006 | 01/09/2020 | FFC/2020-21/P/49 | Expenditures | 29.52 | |||||||
10/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 200 | 08/09/2020 | FFC/2020-21/P/43 | Expenditures | 141,000 | |||||||
10/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 200 | 08/09/2020 | FFC/2020-21/P/44 | Expenditures | 117,000 | |||||||
10/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 463 | 08/09/2020 | FFC/2020-21/P/45 | Expenditures | 46,000 | |||||||
10/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 104 | 09/09/2020 | FFC/2020-21/P/46 | Expenditures | 2,800 | |||||||
10/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,100 | 09/09/2020 | FFC/2020-21/P/47 | Expenditures | 2,800 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 495,663 | 09/09/2020 | FFC/2020-21/P/48 | Expenditures | 61,000 | |||||||
16/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,000 | 09/09/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
16/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,276 | 09/09/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | |||||||
16/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,738 | 09/09/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | |||||||
16/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 893 | 10/09/2020 | OWN/2020-21/P/68 | Expenditures | 348 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 495,663 | 15/09/2020 | FFC/2020-21/P/50 | Expenditures | 4,500 | |||||||
30/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 149 | 16/09/2020 | OWN/2020-21/P/69 | Expenditures | 7,014 | |||||||
30/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 597 | 17/09/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 102 | 30/09/2020 | OWN/2020-21/P/71 | Expenditures | 5,400 | |||||||
30/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 560 | 30/09/2020 | OWN/2020-21/P/72 | Expenditures | 398,000 | |||||||
30/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 292 | 30/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 76 | 30/09/2020 | STS/2020-21/P/1 | Expenditures | 63,281 | |||||||
30/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,058 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 173 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 434 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 76 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 454 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 566 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 234 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 469 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 501 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 305 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 296 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,680 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 500,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,555 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 7,049 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:32:54 PM. |