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.) |
01/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 31,023 | 01/10/2020 | OWN/2020-21/P/74 | Expenditures | 295 | |||||||
01/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 126,766 | 01/10/2020 | OWN/2020-21/P/75 | Expenditures | 20,280 | |||||||
03/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 75,806 | 01/10/2020 | OWN/2020-21/P/76 | Expenditures | 23,054 | |||||||
03/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 21,058 | 01/10/2020 | OWN/2020-21/P/77 | Expenditures | 20,280 | |||||||
03/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | 01/10/2020 | OWN/2020-21/P/78 | Expenditures | 20,280 | |||||||
03/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 01/10/2020 | OWN/2020-21/P/79 | Expenditures | 23,054 | |||||||
05/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 55,275 | 01/10/2020 | OWN/2020-21/P/80 | Expenditures | 44,849 | |||||||
06/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 14,695 | 01/10/2020 | OWN/2020-21/P/81 | Expenditures | 77,884 | |||||||
08/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 17,652 | 01/10/2020 | OWN/2020-21/P/82 | Expenditures | 93,397 | |||||||
09/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 48,745 | 01/10/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | |||||||
12/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 17,988 | 01/10/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 32,866 | 01/10/2020 | OWN/2020-21/P/85 | Expenditures | 2,500 | |||||||
14/10/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 65,000 | 01/10/2020 | OWN/2020-21/P/86 | Expenditures | 126,766 | |||||||
15/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 22,102 | 01/10/2020 | SFCG/2020-21/P/24 | Expenditures | 1,500 | |||||||
19/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 29,582 | 03/10/2020 | OWN/2020-21/P/87 | Expenditures | 41,672 | |||||||
20/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 25,970 | 05/10/2020 | OWN/2020-21/P/88 | Expenditures | 885 | |||||||
21/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 50,986 | 05/10/2020 | SFCG/2020-21/P/25 | Expenditures | 126,766 | |||||||
22/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 11,584 | 05/10/2020 | SFCG/2020-21/P/26 | Expenditures | 1,534 | |||||||
23/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 31,302 | 08/10/2020 | OWN/2020-21/P/89 | Expenditures | 76,588 | |||||||
27/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 13,113 | 12/10/2020 | OWN/2020-21/P/90 | Expenditures | 44,250 | |||||||
29/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 16,452 | 12/10/2020 | OWN/2020-21/P/91 | Expenditures | 18,200 | |||||||
31/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 31,565 | 12/10/2020 | OWN/2020-21/P/92 | Expenditures | 109,291 | |||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/27 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 14/10/2020 | MGNREGA/2020-21/P/8 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/93 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/94 | Expenditures | 110,856 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/95 | Expenditures | 62,836 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/96 | Expenditures | 49,793 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/97 | Expenditures | 113,572 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/98 | Expenditures | 45,937 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/99 | Expenditures | 40,677 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/100 | Expenditures | 93,420 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/101 | Expenditures | 92,530 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:48:15 PM. |