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.) |
03/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 4,891 | 02/09/2020 | FFC/2020-21/P/68 | Expenditures | 5,000 | |||||||
04/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,360 | 02/09/2020 | OWN/2020-21/P/149 | Expenditures | 7,800 | |||||||
04/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,000 | 08/09/2020 | OWN/2020-21/P/150 | Expenditures | 1,500 | |||||||
08/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,240 | 08/09/2020 | OWN/2020-21/P/151 | Expenditures | 1,000 | |||||||
08/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | 15/09/2020 | FFC/2020-21/P/69 | Expenditures | 1,200 | |||||||
15/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,600 | 15/09/2020 | OWN/2020-21/P/152 | Expenditures | 120 | |||||||
15/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | 22/09/2020 | OWN/2020-21/P/153 | Expenditures | 3,000 | |||||||
18/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,120 | 22/09/2020 | OWN/2020-21/P/154 | Expenditures | 288 | |||||||
18/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | 23/09/2020 | OWN/2020-21/P/155 | Expenditures | 456 | |||||||
22/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,500 | 23/09/2020 | OWN/2020-21/P/156 | Expenditures | 5,000 | |||||||
22/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 120 | 24/09/2020 | OWN/2020-21/P/157 | Expenditures | 5,800 | |||||||
22/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,100 | 24/09/2020 | OWN/2020-21/P/158 | Expenditures | 3,700 | |||||||
22/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 250 | 24/09/2020 | OWN/2020-21/P/159 | Expenditures | 4,500 | |||||||
22/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 11,038 | 24/09/2020 | OWN/2020-21/P/160 | Expenditures | 4,500 | |||||||
23/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,000 | 28/09/2020 | OWN/2020-21/P/161 | Expenditures | 6,500 | |||||||
23/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 11,256 | 28/09/2020 | OWN/2020-21/P/162 | Expenditures | 5,500 | |||||||
24/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,000 | 28/09/2020 | OWN/2020-21/P/163 | Expenditures | 5,500 | |||||||
24/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 50,000 | 28/09/2020 | OWN/2020-21/P/164 | Expenditures | 5,500 | |||||||
24/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 250 | 28/09/2020 | OWN/2020-21/P/165 | Expenditures | 6,500 | |||||||
24/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 21,096 | 28/09/2020 | OWN/2020-21/P/166 | Expenditures | 5,500 | |||||||
25/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,120 | 28/09/2020 | OWN/2020-21/P/167 | Expenditures | 5,500 | |||||||
25/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 8,500 | 28/09/2020 | OWN/2020-21/P/168 | Expenditures | 5,500 | |||||||
25/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 21,467 | 28/09/2020 | OWN/2020-21/P/169 | Expenditures | 4,050 | |||||||
27/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 40,918 | 28/09/2020 | OWN/2020-21/P/170 | Expenditures | 4,050 | |||||||
27/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 6 | 28/09/2020 | OWN/2020-21/P/171 | Expenditures | 4,050 | |||||||
27/09/2020 | TSC/2020-21/R/10 | Direct Receipts | 800 | 28/09/2020 | OWN/2020-21/P/172 | Expenditures | 1,000 | |||||||
28/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 34,000 | 28/09/2020 | OWN/2020-21/P/173 | Expenditures | 3,000 | |||||||
28/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 7,597 | 28/09/2020 | OWN/2020-21/P/174 | Expenditures | 1,470 | |||||||
29/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,100 | 28/09/2020 | OWN/2020-21/P/175 | Expenditures | 9,020 | |||||||
29/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,250 | 28/09/2020 | OWN/2020-21/P/176 | Expenditures | 1,500 | |||||||
29/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 34,282 | 28/09/2020 | OWN/2020-21/P/177 | Expenditures | 5,500 | |||||||
30/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,360 | 28/09/2020 | OWN/2020-21/P/178 | Expenditures | 5,500 | |||||||
30/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 14,000 | 28/09/2020 | OWN/2020-21/P/179 | Expenditures | 4,050 | |||||||
30/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,830 | 28/09/2020 | OWN/2020-21/P/180 | Expenditures | 4,050 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/181 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/182 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/183 | Expenditures | 932 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/184 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/185 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/186 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:51:18 PM. |