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 | OWN/2020-21/R/152 | Direct Receipts | 23 | 01/10/2020 | OWN/2020-21/P/95 | Expenditures | 84.96 | 01/10/2020 | OWN/2020-21/C/66 | 3,038 | ||||
01/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 37 | 01/10/2020 | OWN/2020-21/P/97 | Expenditures | 9,600 | 02/10/2020 | OWN/2020-21/C/63 | 700 | ||||
02/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 852 | 03/10/2020 | OWN/2020-21/P/98 | Expenditures | 300 | 07/10/2020 | OWN/2020-21/C/62 | 1,000 | ||||
03/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 58 | 03/10/2020 | OWN/2020-21/P/99 | Expenditures | 500 | 07/10/2020 | OWN/2020-21/C/65 | 1,603 | ||||
06/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/100 | Expenditures | 1,360 | 15/10/2020 | OWN/2020-21/C/67 | 1,312 | ||||
06/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,523 | 05/10/2020 | OWN/2020-21/P/101 | Expenditures | 8,400 | 15/10/2020 | OWN/2020-21/C/82 | 1,360 | ||||
07/10/2020 | STS/2020-21/R/5 | Direct Receipts | 170,460 | 05/10/2020 | OWN/2020-21/P/102 | Expenditures | 800 | 17/10/2020 | OWN/2020-21/C/68 | 1,070 | ||||
09/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 350 | 06/10/2020 | FFC/2020-21/P/50 | Expenditures | 3,450 | 26/10/2020 | OWN/2020-21/C/69 | 2,366 | ||||
14/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 60 | 08/10/2020 | STS/2020-21/P/11 | Expenditures | 80,000 | 26/10/2020 | OWN/2020-21/C/83 | 1,360 | ||||
15/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 972 | 08/10/2020 | STS/2020-21/P/12 | Expenditures | 12,250 | |||||||
15/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,585 | 08/10/2020 | STS/2020-21/P/13 | Expenditures | 24,500 | |||||||
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 540,702 | 08/10/2020 | STS/2020-21/P/14 | Expenditures | 53,700 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 540,702 | 13/10/2020 | OWN/2020-21/P/105 | Expenditures | 5,000 | |||||||
16/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,059 | 13/10/2020 | OWN/2020-21/P/106 | Expenditures | 6,000 | |||||||
19/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 120 | 13/10/2020 | OWN/2020-21/P/107 | Expenditures | 6,812 | |||||||
20/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 100 | 13/10/2020 | OWN/2020-21/P/96 | Expenditures | 5,300 | |||||||
21/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 934 | 15/10/2020 | FFC/2020-21/P/51 | Expenditures | 60,194.9 | |||||||
23/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 644 | 15/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 8,500 | |||||||
26/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 257 | 15/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 1,200 | |||||||
26/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 480 | 15/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 10,174 | |||||||
26/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,360 | 15/10/2020 | OWN/2020-21/P/159 | Expenditures | 3,000 | |||||||
26/10/2020 | STS/2020-21/R/6 | Direct Receipts | 289,885 | 15/10/2020 | OWN/2020-21/P/160 | Expenditures | 6,000 | |||||||
28/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 20 | 16/10/2020 | OWN/2020-21/P/129 | Expenditures | 7,083 | |||||||
29/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 40 | 19/10/2020 | OWN/2020-21/P/108 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/109 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/10/2020 | STS/2020-21/P/15 | Expenditures | 118,500 | ||||||||||
Direct Receipts | 28/10/2020 | STS/2020-21/P/16 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 28/10/2020 | STS/2020-21/P/17 | Expenditures | 81,800 | ||||||||||
Direct Receipts | 28/10/2020 | STS/2020-21/P/18 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:23 PM. |