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 | IWDP/2020-21/R/1 | Direct Receipts | 4,559 | 01/10/2020 | FFC/2020-21/P/18 | Expenditures | 29,000 | |||||||
01/10/2020 | IWDP/2020-21/R/2 | Direct Receipts | 2,490 | 07/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,900 | |||||||
01/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 72,723 | 08/10/2020 | OWN/2020-21/P/76 | Expenditures | 1,200 | |||||||
01/10/2020 | STS/2020-21/R/12 | Direct Receipts | 196 | 08/10/2020 | OWN/2020-21/P/77 | Expenditures | 6,562 | |||||||
01/10/2020 | STS/2020-21/R/14 | Direct Receipts | 28 | 08/10/2020 | OWN/2020-21/P/78 | Expenditures | 7,112 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 874,675 | 08/10/2020 | OWN/2020-21/P/79 | Expenditures | 13,321 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,006 | 10/10/2020 | OWN/2020-21/P/71 | Expenditures | 100,000 | |||||||
06/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 900 | 10/10/2020 | OWN/2020-21/P/80 | Expenditures | 17.7 | |||||||
06/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 600 | 10/10/2020 | STS/2020-21/P/15 | Expenditures | 17.7 | |||||||
06/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | 12/10/2020 | OWN/2020-21/P/72 | Expenditures | 6,792 | |||||||
07/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 108,960 | 13/10/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
08/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 135 | 13/10/2020 | OWN/2020-21/P/81 | Expenditures | 70 | |||||||
08/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,000 | 13/10/2020 | OWN/2020-21/P/82 | Expenditures | 9,900 | |||||||
08/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,000 | 13/10/2020 | OWN/2020-21/P/83 | Expenditures | 3,600 | |||||||
12/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,000 | 14/10/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
13/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 235 | 19/10/2020 | OWN/2020-21/P/84 | Expenditures | 300 | |||||||
13/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 20,000 | 19/10/2020 | OWN/2020-21/P/85 | Expenditures | 8,400 | |||||||
14/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,772 | 21/10/2020 | OWN/2020-21/P/86 | Expenditures | 8,400 | |||||||
14/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 6,228 | 21/10/2020 | OWN/2020-21/P/87 | Expenditures | 12,000 | |||||||
14/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 9,500 | 21/10/2020 | OWN/2020-21/P/88 | Expenditures | 720 | |||||||
14/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 77 | 21/10/2020 | OWN/2020-21/P/89 | Expenditures | 300 | |||||||
14/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 20 | 26/10/2020 | OWN/2020-21/P/90 | Expenditures | 1,850 | |||||||
14/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 20 | 26/10/2020 | OWN/2020-21/P/91 | Expenditures | 4,500 | |||||||
14/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 18,000 | 28/10/2020 | OWN/2020-21/P/92 | Expenditures | 9,900 | |||||||
15/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,800 | 28/10/2020 | OWN/2020-21/P/93 | Expenditures | 10,000 | |||||||
19/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 10,200 | 28/10/2020 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
19/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 18,684 | 29/10/2020 | FFC/2020-21/P/19 | Expenditures | 23,500 | |||||||
19/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 25 | 29/10/2020 | OWN/2020-21/P/100 | Expenditures | 10,000 | |||||||
19/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 25 | 29/10/2020 | OWN/2020-21/P/95 | Expenditures | 10,000 | |||||||
21/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 16,350 | 29/10/2020 | OWN/2020-21/P/96 | Expenditures | 24,800 | |||||||
22/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 600 | 29/10/2020 | OWN/2020-21/P/97 | Expenditures | 24,000 | |||||||
27/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 5,250 | 29/10/2020 | OWN/2020-21/P/98 | Expenditures | 3,600 | |||||||
27/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 6,000 | 29/10/2020 | OWN/2020-21/P/99 | Expenditures | 10,000 | |||||||
27/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 7,700 | 31/10/2020 | FFC/2020-21/P/20 | Expenditures | 23,500 | |||||||
29/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 5,550 | 31/10/2020 | OWN/2020-21/P/101 | Expenditures | 10,787 | |||||||
31/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 16 | 31/10/2020 | OWN/2020-21/P/102 | Expenditures | 11,338 | |||||||
31/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,000 | 31/10/2020 | OWN/2020-21/P/103 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/10/2020 | STS/2020-21/P/13 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:47:16 AM. |