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.) |
03/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 900 | 03/10/2020 | STS/2020-21/P/17 | Expenditures | 10,039 | |||||||
03/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 920 | 03/10/2020 | STS/2020-21/P/18 | Expenditures | 1,200 | |||||||
14/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,160 | 10/10/2020 | OWN/2020-21/P/33 | Expenditures | 950 | |||||||
15/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 493 | 10/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
29/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 14/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,850 | |||||||
29/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 464 | 20/10/2020 | FFC/2020-21/P/40 | Expenditures | 7,450 | |||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/41 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/10/2020 | NRDWSP/2020-21/P/8 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/10 | Expenditures | 4,048 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/11 | Expenditures | 4,048 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/12 | Expenditures | 2,024 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/13 | Expenditures | 2,024 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/14 | Expenditures | 1,874 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/15 | Expenditures | 198,981 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/16 | Expenditures | 1,026 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/18 | Expenditures | 512 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/19 | Expenditures | 512 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/21 | Expenditures | 51,449 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/22 | Expenditures | 1,481 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/23 | Expenditures | 741 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/24 | Expenditures | 1,481 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/25 | Expenditures | 741 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/27 | Expenditures | 78,493 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/28 | Expenditures | 1,762 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/29 | Expenditures | 1,762 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/30 | Expenditures | 881 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/31 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/32 | Expenditures | 93,319 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/34 | Expenditures | 881 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/42 | Expenditures | 1,026 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/45 | Expenditures | 475 | ||||||||||
Direct Receipts | 29/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 19,653 | ||||||||||
Direct Receipts | 29/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 6,263 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/34 | Expenditures | 474 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/47 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 124,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:02:42 AM. |