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/238 | Direct Receipts | 8,315 | 02/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | 10/11/2020 | OWN/2020-21/C/2 | 22,609 | ||||
01/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 720 | 02/11/2020 | XVFC/2020-21/P/2 | Expenditures | 16.52 | |||||||
01/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 2,000 | 10/11/2020 | OWN/2020-21/P/106 | Expenditures | 7,480 | |||||||
01/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 143 | 10/11/2020 | OWN/2020-21/P/107 | Expenditures | 170 | |||||||
01/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 600 | 10/11/2020 | OWN/2020-21/P/108 | Expenditures | 649 | |||||||
01/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,416 | 10/11/2020 | OWN/2020-21/P/109 | Expenditures | 1,200 | |||||||
01/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 148 | 10/11/2020 | OWN/2020-21/P/120 | Expenditures | 8,000 | |||||||
01/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,852 | 10/11/2020 | OWN/2020-21/P/121 | Expenditures | 1,600 | |||||||
01/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 244 | 10/11/2020 | OWN/2020-21/P/123 | Expenditures | 700 | |||||||
01/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 7,000 | 10/11/2020 | OWN/2020-21/P/124 | Expenditures | 2,810 | |||||||
01/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 375 | 30/11/2020 | OWN/2020-21/P/110 | Expenditures | 13,060 | |||||||
01/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 7,000 | 30/11/2020 | OWN/2020-21/P/111 | Expenditures | 2,500 | |||||||
01/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 7,000 | 30/11/2020 | OWN/2020-21/P/112 | Expenditures | 2,500 | |||||||
01/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 7,153 | 30/11/2020 | OWN/2020-21/P/122 | Expenditures | 3,920 | |||||||
01/11/2020 | TSC/2020-21/R/7 | Direct Receipts | 2,639 | 30/11/2020 | OWN/2020-21/P/125 | Expenditures | 6,000 | |||||||
01/11/2020 | TSC/2020-21/R/8 | Direct Receipts | 24,000 | 30/11/2020 | OWN/2020-21/P/126 | Expenditures | 600 | |||||||
01/11/2020 | TSC/2020-21/R/9 | Direct Receipts | 372,000 | 30/11/2020 | OWN/2020-21/P/127 | Expenditures | 600 | |||||||
03/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 17 | 30/11/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
11/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 10,770 | 30/11/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
11/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 380 | 30/11/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
11/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,000 | 30/11/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
11/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 5,204 | 30/11/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
11/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 3,179 | 30/11/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/11/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:32:39 AM. |