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.) |
07/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,470 | 03/09/2020 | FFC/2020-21/P/23 | Expenditures | 16,600 | 07/09/2020 | FFC/2020-21/J/4 | 292,500 | ||||
07/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 20 | 03/09/2020 | FFC/2020-21/P/24 | Expenditures | 11,000 | |||||||
07/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 250 | 03/09/2020 | FFC/2020-21/P/25 | Expenditures | 9,000 | |||||||
10/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 720 | 03/09/2020 | FFC/2020-21/P/26 | Expenditures | 11,400 | |||||||
10/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 8,380 | 03/09/2020 | FFC/2020-21/P/34 | Expenditures | 29,000 | |||||||
10/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,024 | 05/09/2020 | STS/2020-21/P/23 | Expenditures | 140,000 | |||||||
10/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,316 | 07/09/2020 | FFC/2020-21/P/46 | Expenditures | 291,417 | |||||||
10/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,115 | 07/09/2020 | NRDWSP/2020-21/P/25 | Expenditures | 12,000 | |||||||
10/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,000 | 07/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,800 | |||||||
10/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,000 | 07/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,800 | |||||||
10/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 20 | 07/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,800 | |||||||
11/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,440 | 07/09/2020 | OWN/2020-21/P/80 | Expenditures | 4,500 | |||||||
11/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 300 | 08/09/2020 | OWN/2020-21/P/98 | Expenditures | 118 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 379,792 | 11/09/2020 | OWN/2020-21/P/81 | Expenditures | 5,316 | |||||||
15/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 243 | 11/09/2020 | OWN/2020-21/P/82 | Expenditures | 6,598 | |||||||
15/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 209 | 11/09/2020 | OWN/2020-21/P/83 | Expenditures | 4,384 | |||||||
15/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 2,000 | 11/09/2020 | OWN/2020-21/P/84 | Expenditures | 1,600 | |||||||
15/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 20 | 11/09/2020 | OWN/2020-21/P/85 | Expenditures | 1,600 | |||||||
18/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 206 | 11/09/2020 | OWN/2020-21/P/86 | Expenditures | 1,600 | |||||||
18/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 732 | 11/09/2020 | STS/2020-21/P/6 | Expenditures | 7,700 | |||||||
18/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 732 | 15/09/2020 | OWN/2020-21/P/87 | Expenditures | 1,300 | |||||||
18/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,000 | 15/09/2020 | STS/2020-21/P/15 | Expenditures | 100 | |||||||
18/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,000 | 16/09/2020 | FFC/2020-21/P/29 | Expenditures | 5,459 | |||||||
18/09/2020 | OWN/2020-21/R/281 | Direct Receipts | 150 | 16/09/2020 | STS/2020-21/P/7 | Expenditures | 1,346 | |||||||
18/09/2020 | OWN/2020-21/R/282 | Direct Receipts | 150 | 18/09/2020 | NRDWSP/2020-21/P/26 | Expenditures | 12,000 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 379,792 | 18/09/2020 | NRDWSP/2020-21/P/27 | Expenditures | 12,000 | |||||||
22/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 240 | 19/09/2020 | OWN/2020-21/P/99 | Expenditures | 2,483 | |||||||
22/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 250 | 22/09/2020 | FFC/2020-21/P/30 | Expenditures | 24,915 | |||||||
22/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,000 | 22/09/2020 | OWN/2020-21/P/88 | Expenditures | 800 | |||||||
24/09/2020 | STS/2020-21/R/10 | Direct Receipts | 12,500 | 23/09/2020 | NRDWSP/2020-21/P/28 | Expenditures | 7,000 | |||||||
24/09/2020 | STS/2020-21/R/11 | Direct Receipts | 1,000 | 23/09/2020 | STS/2020-21/P/8 | Expenditures | 7,000 | |||||||
24/09/2020 | STS/2020-21/R/12 | Direct Receipts | 12,500 | 23/09/2020 | STS/2020-21/P/9 | Expenditures | 5,000 | |||||||
24/09/2020 | STS/2020-21/R/7 | Direct Receipts | 1,000 | 24/09/2020 | FFC/2020-21/P/31 | Expenditures | 3,370 | |||||||
24/09/2020 | STS/2020-21/R/8 | Direct Receipts | 12,500 | 24/09/2020 | STS/2020-21/P/10 | Expenditures | 887 | |||||||
24/09/2020 | STS/2020-21/R/9 | Direct Receipts | 1,000 | 25/09/2020 | STS/2020-21/P/11 | Expenditures | 1,356 | |||||||
25/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 285 | 28/09/2020 | OWN/2020-21/P/96 | Expenditures | 150 | |||||||
28/09/2020 | OWN/2020-21/R/283 | Direct Receipts | 720 | 29/09/2020 | FFC/2020-21/P/32 | Expenditures | 4,467 | |||||||
28/09/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,000 | 29/09/2020 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 39 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 62,055 | |||||||
30/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,424 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 1,732 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/285 | Direct Receipts | 475 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/13 | Direct Receipts | 402 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/14 | Direct Receipts | 85 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/6 | Direct Receipts | 935 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:44:17 AM. |