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 | OWN/2020-21/R/133 | Direct Receipts | 300 | 02/09/2020 | FFC/2020-21/P/207 | Expenditures | 120,395 | |||||||
01/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 300 | 02/09/2020 | FFC/2020-21/P/208 | Expenditures | 126,040 | |||||||
01/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 710 | 02/09/2020 | FFC/2020-21/P/209 | Expenditures | 150,000 | |||||||
01/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,578 | 02/09/2020 | FFC/2020-21/P/210 | Expenditures | 59 | |||||||
01/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,430 | 03/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,500 | |||||||
01/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 76 | 03/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | |||||||
01/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 75 | 04/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
01/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 73 | 04/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,900 | |||||||
01/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 73 | 04/09/2020 | OWN/2020-21/P/79 | Expenditures | 28 | |||||||
01/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 10,000 | 08/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,560 | |||||||
01/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 30,300 | 08/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,050 | |||||||
01/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 149 | 08/09/2020 | OWN/2020-21/P/44 | Expenditures | 500 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 947,631 | 08/09/2020 | OWN/2020-21/P/80 | Expenditures | 8,650 | |||||||
02/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,228 | 08/09/2020 | OWN/2020-21/P/87 | Expenditures | 4,050 | |||||||
02/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,008 | 08/09/2020 | OWN/2020-21/P/88 | Expenditures | 4,050 | |||||||
02/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 205 | 08/09/2020 | OWN/2020-21/P/89 | Expenditures | 3,000 | |||||||
04/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 675 | 08/09/2020 | OWN/2020-21/P/90 | Expenditures | 50 | |||||||
04/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 400 | 08/09/2020 | OWN/2020-21/P/91 | Expenditures | 50 | |||||||
08/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 7,350 | 08/09/2020 | OWN/2020-21/P/92 | Expenditures | 25 | |||||||
08/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 600 | 08/09/2020 | OWN/2020-21/P/93 | Expenditures | 25 | |||||||
08/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 150 | 08/09/2020 | OWN/2020-21/P/94 | Expenditures | 50 | |||||||
08/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,150 | 10/09/2020 | MGNREGA/2020-21/P/8 | Expenditures | 7,940 | |||||||
08/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 300 | 11/09/2020 | OWN/2020-21/P/95 | Expenditures | 4,950 | |||||||
08/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 450 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 705 | Expenditures | ||||||||||
10/09/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 7,940 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,638 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 270 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,227 | Expenditures | ||||||||||
22/09/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/09/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 5,540 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 450 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 725 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,506 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 260 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 310 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 58 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 17,721 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/8 | Direct Receipts | 343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:42:34 AM. |