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.) |
01/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 100 | 02/11/2020 | OWN/2020-21/P/95 | Expenditures | 10,000 | |||||||
01/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 100 | 16/11/2020 | MGNREGA/2020-21/P/9 | Expenditures | 23,911 | |||||||
02/11/2020 | OWN/2020-21/R/399 | Direct Receipts | 530 | 23/11/2020 | OWN/2020-21/P/15 | Expenditures | 135.7 | |||||||
07/11/2020 | OWN/2020-21/R/400 | Direct Receipts | 21,000 | 30/11/2020 | OWN/2020-21/P/100 | Expenditures | 2,622 | |||||||
10/11/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 2,330 | 30/11/2020 | OWN/2020-21/P/16 | Expenditures | 250 | |||||||
10/11/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 23,911 | 30/11/2020 | OWN/2020-21/P/18 | Expenditures | 250 | |||||||
10/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 100 | 30/11/2020 | OWN/2020-21/P/40 | Expenditures | 250 | |||||||
10/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 100 | 30/11/2020 | OWN/2020-21/P/59 | Expenditures | 800 | |||||||
10/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 100 | 30/11/2020 | OWN/2020-21/P/61 | Expenditures | 780 | |||||||
10/11/2020 | OWN/2020-21/R/401 | Direct Receipts | 4,308 | 30/11/2020 | OWN/2020-21/P/63 | Expenditures | 200 | |||||||
16/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 100 | 30/11/2020 | OWN/2020-21/P/65 | Expenditures | 480 | |||||||
16/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 100 | 30/11/2020 | OWN/2020-21/P/69 | Expenditures | 5,090 | |||||||
17/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 100 | 30/11/2020 | OWN/2020-21/P/71 | Expenditures | 2,657 | |||||||
17/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 100 | 30/11/2020 | OWN/2020-21/P/97 | Expenditures | 2,440 | |||||||
17/11/2020 | OWN/2020-21/R/402 | Direct Receipts | 11,057 | 30/11/2020 | OWN/2020-21/P/98 | Expenditures | 11,124 | |||||||
21/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 100 | 30/11/2020 | OWN/2020-21/P/99 | Expenditures | 2,472 | |||||||
23/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 436 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 33 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/403 | Direct Receipts | 5,074 | Expenditures | ||||||||||
23/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 467 | Expenditures | ||||||||||
23/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 363,777 | Expenditures | ||||||||||
23/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,913 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/404 | Direct Receipts | 509 | Expenditures | ||||||||||
30/11/2020 | SAS/2020-21/R/3 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:56:42 AM. |