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/58 | Direct Receipts | 7,100 | 02/09/2020 | OWN/2020-21/P/122 | Expenditures | 4,000 | 16/09/2020 | OWN/2020-21/C/48 | 2,775 | ||||
03/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 9,010 | 02/09/2020 | OWN/2020-21/P/89 | Expenditures | 4,200 | 16/09/2020 | OWN/2020-21/C/49 | 1,110 | ||||
08/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,109 | 02/09/2020 | OWN/2020-21/P/90 | Expenditures | 35,990 | |||||||
11/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 630 | 02/09/2020 | OWN/2020-21/P/91 | Expenditures | 1,250 | |||||||
15/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,775 | 02/09/2020 | OWN/2020-21/P/92 | Expenditures | 9,500 | |||||||
16/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,322 | 03/09/2020 | OWN/2020-21/P/94 | Expenditures | 2,700 | |||||||
16/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 542,187 | 03/09/2020 | OWN/2020-21/P/95 | Expenditures | 2,850 | |||||||
19/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 542,187 | 03/09/2020 | OWN/2020-21/P/96 | Expenditures | 400 | |||||||
21/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 9,892 | 03/09/2020 | OWN/2020-21/P/97 | Expenditures | 700 | |||||||
25/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,260 | 08/09/2020 | FFC/2020-21/P/40 | Expenditures | 42,000 | |||||||
29/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,933 | 08/09/2020 | FFC/2020-21/P/49 | Expenditures | 20,500 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/100 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/111 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/98 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/99 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/112 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/101 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/102 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/103 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/104 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/113 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 9,892 | ||||||||||
Direct Receipts | 20/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/106 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/107 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/108 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/116 | Expenditures | 79,400 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/47 | Expenditures | 38,510 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/48 | Expenditures | 35,590 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/114 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/109 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/115 | Expenditures | 132 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/117 | Expenditures | 24,983 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/118 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/119 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/110 | Expenditures | 5,855 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/121 | Expenditures | 5,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:34:38 AM. |