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.) |
09/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,250 | 08/11/2020 | FFC/2020-21/P/29 | Expenditures | 59,750 | |||||||
09/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,250 | 08/11/2020 | FFC/2020-21/P/30 | Expenditures | 7,200 | |||||||
09/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,600 | 08/11/2020 | FFC/2020-21/P/31 | Expenditures | 134,225 | |||||||
09/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,630 | 08/11/2020 | FFC/2020-21/P/32 | Expenditures | 5,250 | |||||||
10/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 08/11/2020 | FFC/2020-21/P/33 | Expenditures | 7,350 | |||||||
10/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,482 | 08/11/2020 | FFC/2020-21/P/34 | Expenditures | 9,450 | |||||||
10/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,962 | 08/11/2020 | FFC/2020-21/P/35 | Expenditures | 9,100 | |||||||
10/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,500 | 08/11/2020 | FFC/2020-21/P/36 | Expenditures | 9,100 | |||||||
10/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,089 | 08/11/2020 | FFC/2020-21/P/37 | Expenditures | 9,100 | |||||||
10/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 120,000 | 08/11/2020 | FFC/2020-21/P/38 | Expenditures | 9,100 | |||||||
10/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 180,000 | 08/11/2020 | FFC/2020-21/P/39 | Expenditures | 9,450 | |||||||
11/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 08/11/2020 | FFC/2020-21/P/40 | Expenditures | 3,300 | |||||||
11/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,250 | 08/11/2020 | FFC/2020-21/P/41 | Expenditures | 5,250 | |||||||
11/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,700 | 08/11/2020 | FFC/2020-21/P/42 | Expenditures | 5,250 | |||||||
11/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,105 | 10/11/2020 | OWN/2020-21/P/15 | Expenditures | 5,740 | |||||||
11/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,500 | 10/11/2020 | OWN/2020-21/P/16 | Expenditures | 300 | |||||||
11/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,004 | 10/11/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
11/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 299,193 | 10/11/2020 | OWN/2020-21/P/18 | Expenditures | 650 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 299,193 | 10/11/2020 | OWN/2020-21/P/19 | Expenditures | 3,600 | |||||||
12/11/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 18.2 | 10/11/2020 | OWN/2020-21/P/20 | Expenditures | 400 | |||||||
12/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,600 | 11/11/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | |||||||
12/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 600 | 11/11/2020 | OWN/2020-21/P/26 | Expenditures | 21,970 | |||||||
13/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | 11/11/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
15/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,300 | 11/11/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
15/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 70 | 11/11/2020 | OWN/2020-21/P/32 | Expenditures | 2,400 | |||||||
15/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,400 | 11/11/2020 | TSC/2020-21/P/1 | Expenditures | 36,000 | |||||||
16/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 420 | 11/11/2020 | TSC/2020-21/P/2 | Expenditures | 36,000 | |||||||
16/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,600 | 13/11/2020 | TSC/2020-21/P/3 | Expenditures | 72,000 | |||||||
Direct Receipts | 13/11/2020 | TSC/2020-21/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/11/2020 | TSC/2020-21/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/27 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 84,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:59:27 AM. |