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 | MGNREGA/2020-21/R/1 | Direct Receipts | 118 | 02/09/2020 | OWN/2020-21/P/62 | Expenditures | 10,083 | 01/09/2020 | FFC/2020-21/C/3 | 900 | ||||
05/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 500 | 07/09/2020 | FFC/2020-21/P/18 | Expenditures | 2,520 | 02/09/2020 | OWN/2020-21/C/34 | 83 | ||||
07/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,457 | 09/09/2020 | OWN/2020-21/P/63 | Expenditures | 27,224 | 08/09/2020 | OWN/2020-21/C/24 | 6,000 | ||||
07/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 630 | 09/09/2020 | OWN/2020-21/P/64 | Expenditures | 9,630 | 08/09/2020 | OWN/2020-21/C/27 | 7,700 | ||||
07/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 65 | 10/09/2020 | OWN/2020-21/P/65 | Expenditures | 5,050 | 09/09/2020 | OWN/2020-21/C/25 | 8,000 | ||||
07/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,247 | 10/09/2020 | OWN/2020-21/P/66 | Expenditures | 25,945 | 09/09/2020 | OWN/2020-21/C/26 | 5,440 | ||||
07/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 327 | 10/09/2020 | OWN/2020-21/P/67 | Expenditures | 354 | 10/09/2020 | OWN/2020-21/C/28 | 14,500 | ||||
07/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,000 | 10/09/2020 | OWN/2020-21/P/68 | Expenditures | 7,300 | 14/09/2020 | OWN/2020-21/C/35 | 4,600 | ||||
07/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 524 | 10/09/2020 | OWN/2020-21/P/69 | Expenditures | 2,300 | 19/09/2020 | OWN/2020-21/C/30 | 6,760 | ||||
07/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,039 | 14/09/2020 | OWN/2020-21/P/70 | Expenditures | 7,000 | 22/09/2020 | OWN/2020-21/C/31 | 3,725 | ||||
07/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 246 | 14/09/2020 | OWN/2020-21/P/71 | Expenditures | 11,590 | 22/09/2020 | OWN/2020-21/C/32 | 15,000 | ||||
07/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 764 | 18/09/2020 | FFC/2020-21/P/19 | Expenditures | 3,600 | 23/09/2020 | OWN/2020-21/C/33 | 15,000 | ||||
07/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 506 | 19/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,250 | 23/09/2020 | OWN/2020-21/C/52 | 1,500 | ||||
07/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,224 | 19/09/2020 | OWN/2020-21/P/73 | Expenditures | 7,660 | 30/09/2020 | OWN/2020-21/C/36 | 1,450 | ||||
07/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,000 | 22/09/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | 30/09/2020 | OWN/2020-21/C/38 | 2,720 | ||||
07/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 780 | 22/09/2020 | OWN/2020-21/P/75 | Expenditures | 9,000 | |||||||
07/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 87 | 22/09/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | |||||||
07/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 781 | 22/09/2020 | OWN/2020-21/P/77 | Expenditures | 1,500 | |||||||
07/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 322 | 30/09/2020 | STS/2020-21/P/19 | Expenditures | 17.7 | |||||||
07/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 209 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,461 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 104 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 98 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 745 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 155 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,426 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,025 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 273 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 317 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 618 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 398 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,042 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 17,105 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 16,800 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 467,274 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 0.41 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 467,274 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 334 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 228 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,885 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,221 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,545 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 6,900 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,725 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,134 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 317 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,060 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:07:22 AM. |