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.) |
01/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 6,195 | 01/12/2020 | FFC/2020-21/P/16 | Expenditures | 8,078 | |||||||
02/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 870 | 01/12/2020 | FFC/2020-21/P/17 | Expenditures | 218,932 | |||||||
03/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 4,800 | 01/12/2020 | FFC/2020-21/P/18 | Expenditures | 94,380 | |||||||
03/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 2,281 | 01/12/2020 | FFC/2020-21/P/19 | Expenditures | 222,772.92 | |||||||
04/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 392 | 01/12/2020 | FFC/2020-21/P/20 | Expenditures | 319,207 | |||||||
05/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,200 | 02/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
05/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 795 | 07/12/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
07/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,800 | 10/12/2020 | OWN/2020-21/P/53 | Expenditures | 6,820 | |||||||
07/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 9,698 | 10/12/2020 | OWN/2020-21/P/76 | Expenditures | 8,000 | |||||||
08/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 430 | 12/12/2020 | FFC/2020-21/P/21 | Expenditures | 497,831 | |||||||
09/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,725 | 15/12/2020 | OWN/2020-21/P/54 | Expenditures | 14,644.4 | |||||||
09/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 4,605 | 15/12/2020 | OWN/2020-21/P/77 | Expenditures | 48,900 | |||||||
10/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 5,400 | 18/12/2020 | OWN/2020-21/P/55 | Expenditures | 3,500 | |||||||
10/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 3,982 | 29/12/2020 | OWN/2020-21/P/56 | Expenditures | 17,500 | |||||||
11/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 3,825 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 5,731 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,300 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 5,450 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 6,983 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,900 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,969 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,825 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 404 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 3,240 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,060 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 6,933 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 218 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 4,700 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 9,474 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 375 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 3,897 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 249.24 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/10 | Direct Receipts | 459.72 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 15.23 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 675 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 5,670.51 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 10,162 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 864 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 636 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 475 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 594 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 35,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:52:03 PM. |