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.) |
01/09/2020 | STS/2020-21/R/5 | Direct Receipts | 1,069 | 04/09/2020 | FFC/2020-21/P/12 | Expenditures | 174,297 | 03/09/2020 | OWN/2020-21/C/43 | 4,254 | ||||
03/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | 04/09/2020 | FFC/2020-21/P/13 | Expenditures | 3,334 | 03/09/2020 | OWN/2020-21/C/47 | 5,067 | ||||
03/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,454 | 04/09/2020 | OWN/2020-21/P/46 | Expenditures | 10,000 | 05/09/2020 | OWN/2020-21/C/44 | 900 | ||||
03/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,800 | 04/09/2020 | OWN/2020-21/P/47 | Expenditures | 6,562 | 05/09/2020 | OWN/2020-21/C/48 | 14,907 | ||||
03/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 916 | 04/09/2020 | OWN/2020-21/P/48 | Expenditures | 638 | 08/09/2020 | OWN/2020-21/C/45 | 900 | ||||
03/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,621 | 04/09/2020 | OWN/2020-21/P/49 | Expenditures | 7,675 | 08/09/2020 | OWN/2020-21/C/49 | 7,386 | ||||
03/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 530 | 04/09/2020 | OWN/2020-21/P/50 | Expenditures | 850 | 10/09/2020 | OWN/2020-21/C/50 | 9,969 | ||||
05/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 250 | 04/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,200 | 10/09/2020 | OWN/2020-21/C/57 | 2,136 | ||||
05/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 900 | 05/09/2020 | OWN/2020-21/P/34 | Expenditures | 6,792 | 14/09/2020 | OWN/2020-21/C/46 | 1,800 | ||||
05/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 7,142 | 07/09/2020 | FFC/2020-21/P/14 | Expenditures | 1,667 | 14/09/2020 | OWN/2020-21/C/51 | 9,546 | ||||
05/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 7,515 | 08/09/2020 | FFC/2020-21/P/15 | Expenditures | 59,800 | 17/09/2020 | OWN/2020-21/C/52 | 9,505 | ||||
08/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 6,926 | 08/09/2020 | FFC/2020-21/P/16 | Expenditures | 48,800 | 19/09/2020 | OWN/2020-21/C/53 | 6,669 | ||||
08/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 230 | 08/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,800 | 19/09/2020 | OWN/2020-21/C/58 | 2,000 | ||||
08/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 230 | 17/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | 24/09/2020 | OWN/2020-21/C/54 | 11,122 | ||||
08/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 900 | 17/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,300 | 24/09/2020 | OWN/2020-21/C/59 | 2,300 | ||||
10/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 9,209 | 17/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,700 | 28/09/2020 | OWN/2020-21/C/55 | 6,073 | ||||
10/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 760 | 17/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,200 | 28/09/2020 | OWN/2020-21/C/60 | 3,200 | ||||
10/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,136 | 26/09/2020 | OWN/2020-21/P/58 | Expenditures | 10 | 30/09/2020 | OWN/2020-21/C/56 | 13,585 | ||||
14/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 9,086 | 26/09/2020 | OWN/2020-21/P/59 | Expenditures | 15 | 30/09/2020 | OWN/2020-21/C/61 | 5,000 | ||||
14/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 460 | 26/09/2020 | OWN/2020-21/P/60 | Expenditures | 10 | |||||||
14/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,800 | 26/09/2020 | OWN/2020-21/P/61 | Expenditures | 15 | |||||||
17/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 8,805 | 30/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,081 | |||||||
17/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 700 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 5,649 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,020 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 9,834 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,288 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,083 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 5,453 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 620 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 16 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 12,805 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 780 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 51 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/6 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:10:42 PM. |