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.) |
07/05/2020 | FFC/2020-21/R/10 | Direct Receipts | 4,690 | 07/05/2020 | OWN/2020-21/P/18 | Expenditures | 500 | |||||||
07/05/2020 | FFC/2020-21/R/11 | Direct Receipts | 4,690 | 07/05/2020 | OWN/2020-21/P/8 | Expenditures | 400 | |||||||
07/05/2020 | FFC/2020-21/R/8 | Direct Receipts | 4,168 | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,508 | |||||||
07/05/2020 | FFC/2020-21/R/9 | Direct Receipts | 4,690 | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 15,000 | |||||||
07/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 31 | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | |||||||
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,215 | 22/05/2020 | STS/2020-21/P/1 | Expenditures | 352,450 | |||||||
07/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 545 | 22/05/2020 | STS/2020-21/P/2 | Expenditures | 10,700 | |||||||
07/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 525 | 22/05/2020 | STS/2020-21/P/3 | Expenditures | 10,700 | |||||||
07/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 600 | 22/05/2020 | STS/2020-21/P/4 | Expenditures | 5,350 | |||||||
07/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 614 | 22/05/2020 | STS/2020-21/P/5 | Expenditures | 5,350 | |||||||
07/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 449 | 22/05/2020 | STS/2020-21/P/6 | Expenditures | 7,044 | |||||||
07/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 226 | 22/05/2020 | STS/2020-21/P/7 | Expenditures | 5.32 | |||||||
07/05/2020 | STS/2020-21/R/1 | Direct Receipts | 3,421 | Expenditures | ||||||||||
09/05/2020 | TSC/2020-21/R/5 | Direct Receipts | 260 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 44,280 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,653 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 720 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 720 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 417,581 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 720 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 840 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 720 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 720 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 180 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 720 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 720 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 461 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:50:30 AM. |