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 | XVFC/2020-21/R/1 | Direct Receipts | 2,006,218 | 02/09/2020 | OWN/2020-21/P/127 | Expenditures | 1,200 | 01/09/2020 | OWN/2020-21/C/48 | 9,800 | ||||
03/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,006,218 | 02/09/2020 | OWN/2020-21/P/140 | Expenditures | 1,000 | 04/09/2020 | OWN/2020-21/C/49 | 3,000 | ||||
04/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,000 | 02/09/2020 | OWN/2020-21/P/141 | Expenditures | 6,000 | 10/09/2020 | OWN/2020-21/C/42 | 3,000 | ||||
09/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 77 | 04/09/2020 | OWN/2020-21/P/142 | Expenditures | 8,780 | 10/09/2020 | OWN/2020-21/C/50 | 21,500 | ||||
10/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,000 | 07/09/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | 21/09/2020 | OWN/2020-21/C/43 | 2,400 | ||||
10/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | 07/09/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | 22/09/2020 | OWN/2020-21/C/51 | 9,400 | ||||
10/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 500 | 07/09/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | 25/09/2020 | OWN/2020-21/C/44 | 4,450 | ||||
10/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 22,806 | 09/09/2020 | OWN/2020-21/P/117 | Expenditures | 2,400 | 25/09/2020 | OWN/2020-21/C/47 | 6,350 | ||||
11/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 37,301 | 09/09/2020 | OWN/2020-21/P/118 | Expenditures | 2,400 | 28/09/2020 | OWN/2020-21/C/52 | 1,000 | ||||
13/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 63,498 | 09/09/2020 | OWN/2020-21/P/143 | Expenditures | 4,900 | 29/09/2020 | OWN/2020-21/C/45 | 600 | ||||
21/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,400 | 09/09/2020 | OWN/2020-21/P/144 | Expenditures | 35,884 | 29/09/2020 | OWN/2020-21/C/46 | 13,400 | ||||
21/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 12,019 | 09/09/2020 | OWN/2020-21/P/145 | Expenditures | 982 | |||||||
22/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 8,349 | 10/09/2020 | OWN/2020-21/P/119 | Expenditures | 12,000 | |||||||
23/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,365,567 | 10/09/2020 | OWN/2020-21/P/146 | Expenditures | 1,500 | |||||||
23/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 106,973 | 10/09/2020 | OWN/2020-21/P/147 | Expenditures | 250 | |||||||
25/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,900 | 10/09/2020 | OWN/2020-21/P/148 | Expenditures | 300 | |||||||
25/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,584 | 10/09/2020 | OWN/2020-21/P/149 | Expenditures | 200 | |||||||
25/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 10,735 | 13/09/2020 | FFC/2020-21/P/29 | Expenditures | 17.7 | |||||||
25/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 636,000 | 14/09/2020 | OWN/2020-21/P/150 | Expenditures | 6,000 | |||||||
28/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | 14/09/2020 | OWN/2020-21/P/151 | Expenditures | 6,000 | |||||||
28/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,522 | 14/09/2020 | OWN/2020-21/P/152 | Expenditures | 6,000 | |||||||
29/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 13 | 16/09/2020 | OWN/2020-21/P/120 | Expenditures | 1,800 | |||||||
29/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,380 | 16/09/2020 | OWN/2020-21/P/153 | Expenditures | 1,500 | |||||||
29/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,900 | 18/09/2020 | OWN/2020-21/P/154 | Expenditures | 5,432 | |||||||
29/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 246 | 18/09/2020 | OWN/2020-21/P/155 | Expenditures | 36,555 | |||||||
29/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 104 | 21/09/2020 | OWN/2020-21/P/121 | Expenditures | 1,000 | |||||||
29/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 11,157 | 21/09/2020 | OWN/2020-21/P/122 | Expenditures | 150 | |||||||
29/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,000 | 21/09/2020 | OWN/2020-21/P/156 | Expenditures | 6,700 | |||||||
30/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,226 | 21/09/2020 | OWN/2020-21/P/157 | Expenditures | 400 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/159 | Expenditures | 108 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/160 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/161 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/162 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/123 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/124 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/125 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/137 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/138 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/139 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/163 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/09/2020 | TSC/2020-21/P/25 | Expenditures | 442.5 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/136 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/126 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/134 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/128 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/129 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/130 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/131 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/132 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:58:05 PM. |