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.) |
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | 01/08/2020 | FFC/2020-21/P/30 | Expenditures | 4,700 | 17/08/2020 | OWN/2020-21/C/18 | 8,000 | ||||
03/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,298 | 08/08/2020 | FFC/2020-21/P/16 | Expenditures | 313,600 | 25/08/2020 | OWN/2020-21/C/19 | 49,000 | ||||
12/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,400 | 09/08/2020 | FFC/2020-21/P/31 | Expenditures | 78,883.9 | 31/08/2020 | OWN/2020-21/C/20 | 38,000 | ||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,360 | 09/08/2020 | FFC/2020-21/P/33 | Expenditures | 63,005.9 | |||||||
17/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | 09/08/2020 | FFC/2020-21/P/34 | Expenditures | 63,205.9 | |||||||
24/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 82,098 | 09/08/2020 | FFC/2020-21/P/35 | Expenditures | 8,078 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,250 | 09/08/2020 | FFC/2020-21/P/36 | Expenditures | 71,400 | |||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 21,000 | 09/08/2020 | FFC/2020-21/P/37 | Expenditures | 88,913.9 | |||||||
31/08/2020 | STS/2020-21/R/5 | Direct Receipts | 21,000 | 09/08/2020 | FFC/2020-21/P/38 | Expenditures | 42,200 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/17 | Expenditures | 4,796.95 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/18 | Expenditures | 17,430.75 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/26 | Expenditures | 240,593.8 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/14 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/39 | Expenditures | 263,648 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/40 | Expenditures | 186,905 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/22 | Expenditures | 144,680 | ||||||||||
Direct Receipts | 19/08/2020 | STS/2020-21/P/1 | Expenditures | 203,696 | ||||||||||
Direct Receipts | 19/08/2020 | STS/2020-21/P/2 | Expenditures | 560,072 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/27 | Expenditures | 92,082 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/28 | Expenditures | 84,455 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/29 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/41 | Expenditures | 281,978 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/42 | Expenditures | 201,053 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/43 | Expenditures | 89,100 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 16,676 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/15 | Expenditures | 13,002 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/50 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,637 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/61 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/62 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/63 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/65 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:19:55 PM. |