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/51 | Direct Receipts | 1,750 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 16,710 | |||||||
01/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 175 | 01/10/2020 | OWN/2020-21/P/31 | Expenditures | 7,500 | |||||||
01/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,230 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 40,000 | |||||||
01/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,000 | 01/10/2020 | SFCG/2020-21/P/63 | Expenditures | 31,500 | |||||||
01/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 13,267 | 01/10/2020 | SFCG/2020-21/P/69 | Expenditures | 17.7 | |||||||
01/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 850 | 15/10/2020 | OWN/2020-21/P/33 | Expenditures | 8,100 | |||||||
01/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 85 | 15/10/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | |||||||
01/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | 22/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,054 | |||||||
01/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 18,890 | 22/10/2020 | SWMS/2020-21/P/7 | Expenditures | 28,600 | |||||||
01/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 810 | 23/10/2020 | SFCG/2020-21/P/62 | Expenditures | 89,892 | |||||||
01/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 81 | 23/10/2020 | SFCG/2020-21/P/65 | Expenditures | 1,002,131 | |||||||
01/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 12,700 | 23/10/2020 | SFCG/2020-21/P/66 | Expenditures | 350,889 | |||||||
01/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,420 | 23/10/2020 | SFCG/2020-21/P/67 | Expenditures | 401,669 | |||||||
01/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 142 | 23/10/2020 | SFCG/2020-21/P/68 | Expenditures | 35,000 | |||||||
05/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,610 | 30/10/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | |||||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | 30/10/2020 | SFCG/2020-21/P/64 | Expenditures | 17.7 | |||||||
09/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 88,726 | Expenditures | ||||||||||
09/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,121,101 | Expenditures | ||||||||||
14/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 28,600 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,120 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 212 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 810 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 81 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,350 | Expenditures | ||||||||||
20/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 28,600 | Expenditures | ||||||||||
22/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,790,000 | Expenditures | ||||||||||
22/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 2,054 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 390 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 39 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 11,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:27:20 PM. |