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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,352 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | 21/07/2020 | OWN/2020-21/C/5 | 4,485 | ||||
01/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 342 | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 62,179 | 22/07/2020 | OWN/2020-21/C/12 | 1,550 | ||||
01/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 962 | 28/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,800 | 23/07/2020 | OWN/2020-21/C/13 | 8,930 | ||||
01/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 720 | 28/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | 23/07/2020 | OWN/2020-21/C/6 | 5,000 | ||||
01/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | Expenditures | 24/07/2020 | OWN/2020-21/C/7 | 7,000 | |||||||
01/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 600 | Expenditures | 28/07/2020 | OWN/2020-21/C/8 | 3,850 | |||||||
01/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 300 | Expenditures | 30/07/2020 | OWN/2020-21/C/14 | 5,860 | |||||||
01/07/2020 | STS/2020-21/R/2 | Direct Receipts | 53 | Expenditures | ||||||||||
01/07/2020 | STS/2020-21/R/5 | Direct Receipts | 1,021 | Expenditures | ||||||||||
03/07/2020 | SAS/2020-21/R/2 | Direct Receipts | 649 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 660 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 340 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 746 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 240 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,851 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 450 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,240 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 340 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 680 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 350 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,420 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,265 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 720 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 720 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 720 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 570 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 340 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 340 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,360 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 506 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 543 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 720 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 720 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:35:38 PM. |