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/18 | Cancellation of cheque | 31,370 | 08/09/2020 | OWN/2020-21/P/43 | Expenditures | 5,450 | 17/09/2020 | OWN/2020-21/C/18 | 5,242 | ||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 436,357 | 08/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,200 | 18/09/2020 | OWN/2020-21/C/19 | 8,770 | ||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 436,357 | 08/09/2020 | TSC/2020-21/P/20 | Expenditures | 5,044 | 24/09/2020 | OWN/2020-21/C/20 | 9,345 | ||||
08/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,750 | 09/09/2020 | OWN/2020-21/P/45 | Expenditures | 13,800 | |||||||
17/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,242 | 09/09/2020 | OWN/2020-21/P/46 | Expenditures | 9,270 | |||||||
18/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,770 | 09/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,520 | |||||||
18/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,500 | 09/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,150 | |||||||
21/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 24 | 09/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,800 | |||||||
21/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,136 | 09/09/2020 | OWN/2020-21/P/51 | Expenditures | 8,200 | |||||||
21/09/2020 | SAS/2020-21/R/1 | Direct Receipts | 19,195 | 09/09/2020 | OWN/2020-21/P/53 | Expenditures | 17,980 | |||||||
21/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 141 | 09/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,680 | |||||||
21/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 12,000 | 10/09/2020 | OWN/2020-21/P/47 | Expenditures | 6,500 | |||||||
24/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,345 | 10/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,950 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,392 | 10/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,559 | 10/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,200 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,677 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/50 | Expenditures | 62,148 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/51 | Expenditures | 109,119 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/52 | Expenditures | 109,119 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/52 | Expenditures | 13,360 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/55 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 11/09/2020 | TSC/2020-21/P/21 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 21/09/2020 | SAS/2020-21/P/1 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:10:16 PM. |