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/56 | Direct Receipts | 400 | 09/09/2020 | FFC/2020-21/P/23 | Expenditures | 250,000 | |||||||
01/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 550 | 09/09/2020 | FFC/2020-21/P/24 | Expenditures | 109,920 | |||||||
02/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 800 | 09/09/2020 | FFC/2020-21/P/25 | Expenditures | 69,000 | |||||||
04/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | 09/09/2020 | FFC/2020-21/P/26 | Expenditures | 179,975 | |||||||
05/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | 09/09/2020 | FFC/2020-21/P/27 | Expenditures | 444,100 | |||||||
05/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,210 | 09/09/2020 | FFC/2020-21/P/28 | Expenditures | 250,000 | |||||||
09/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 400 | 09/09/2020 | OWN/2020-21/P/45 | Expenditures | 136,250 | |||||||
09/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,329 | 09/09/2020 | OWN/2020-21/P/46 | Expenditures | 60,000 | |||||||
11/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,200 | 14/09/2020 | OWN/2020-21/P/47 | Expenditures | 100 | |||||||
11/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | 14/09/2020 | OWN/2020-21/P/48 | Expenditures | 550 | |||||||
12/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | 16/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,200 | |||||||
12/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,570 | 17/09/2020 | OWN/2020-21/P/50 | Expenditures | 340 | |||||||
14/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | 17/09/2020 | OWN/2020-21/P/51 | Expenditures | 200 | |||||||
14/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,475 | 22/09/2020 | MGNREGA/2020-21/P/11 | Expenditures | 2,820 | |||||||
16/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | 22/09/2020 | OWN/2020-21/P/52 | Expenditures | 8,860 | |||||||
16/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | 22/09/2020 | OWN/2020-21/P/53 | Expenditures | 14,100 | |||||||
16/09/2020 | STS/2020-21/R/1 | Direct Receipts | 426,932 | 25/09/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
17/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | 25/09/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
17/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,345 | 25/09/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
17/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 330 | 25/09/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
21/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 575 | 25/09/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
21/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,877 | 25/09/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
21/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 492,096 | 25/09/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
23/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | 25/09/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | |||||||
23/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,580 | 25/09/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | |||||||
25/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 400 | 25/09/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | |||||||
25/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,885 | 25/09/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | |||||||
25/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 65 | 25/09/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
26/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 400 | 25/09/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | |||||||
26/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,405 | 25/09/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
28/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 800 | 25/09/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | |||||||
28/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,325 | 25/09/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | |||||||
29/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 200 | 25/09/2020 | TSC/2020-21/P/37 | Expenditures | 12,000 | |||||||
29/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,240 | 25/09/2020 | TSC/2020-21/P/38 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 300 | 25/09/2020 | TSC/2020-21/P/39 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,210 | 25/09/2020 | TSC/2020-21/P/40 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/09/2020 | TSC/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2020 | TSC/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2020 | TSC/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2020 | TSC/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2020 | TSC/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/43 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/09/2020 | STS/2020-21/P/1 | Expenditures | 235,819 | ||||||||||
Direct Receipts | 26/09/2020 | STS/2020-21/P/2 | Expenditures | 4,813 | ||||||||||
Direct Receipts | 26/09/2020 | STS/2020-21/P/3 | Expenditures | 186,300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/54 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/55 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:58:23 AM. |