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.) |
04/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,000 | 03/08/2020 | FFC/2020-21/P/11 | Expenditures | 8,680 | |||||||
05/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,310 | 04/08/2020 | OWN/2020-21/P/192 | Expenditures | 10,200 | |||||||
05/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,075 | 11/08/2020 | OWN/2020-21/P/193 | Expenditures | 1,500 | |||||||
05/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 4,874 | 11/08/2020 | OWN/2020-21/P/194 | Expenditures | 4,200 | |||||||
05/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,950 | 11/08/2020 | OWN/2020-21/P/195 | Expenditures | 6,300 | |||||||
10/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,000 | 11/08/2020 | OWN/2020-21/P/196 | Expenditures | 4,200 | |||||||
10/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,120 | 11/08/2020 | OWN/2020-21/P/197 | Expenditures | 1,500 | |||||||
10/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 6,260 | 11/08/2020 | OWN/2020-21/P/198 | Expenditures | 500 | |||||||
10/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,510 | 11/08/2020 | OWN/2020-21/P/199 | Expenditures | 300 | |||||||
10/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,750 | 11/08/2020 | OWN/2020-21/P/200 | Expenditures | 400 | |||||||
10/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 370 | 11/08/2020 | OWN/2020-21/P/201 | Expenditures | 3,600 | |||||||
10/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | 14/08/2020 | OWN/2020-21/P/202 | Expenditures | 7,900 | |||||||
10/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 150 | 14/08/2020 | OWN/2020-21/P/203 | Expenditures | 500 | |||||||
10/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | 14/08/2020 | OWN/2020-21/P/204 | Expenditures | 1,000 | |||||||
10/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 18/08/2020 | OWN/2020-21/P/205 | Expenditures | 59 | |||||||
10/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | 19/08/2020 | FFC/2020-21/P/12 | Expenditures | 474,211 | |||||||
10/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | 19/08/2020 | OWN/2020-21/P/206 | Expenditures | 82.6 | |||||||
11/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 249 | 19/08/2020 | OWN/2020-21/P/207 | Expenditures | 2,400 | |||||||
11/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 627 | 19/08/2020 | OWN/2020-21/P/208 | Expenditures | 1,500 | |||||||
21/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 841 | 19/08/2020 | OWN/2020-21/P/209 | Expenditures | 500 | |||||||
21/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,349 | 19/08/2020 | OWN/2020-21/P/210 | Expenditures | 218 | |||||||
21/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 17,000 | 19/08/2020 | OWN/2020-21/P/211 | Expenditures | 6,000 | |||||||
24/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,280 | 19/08/2020 | OWN/2020-21/P/212 | Expenditures | 4,000 | |||||||
24/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,590 | 20/08/2020 | FFC/2020-21/P/13 | Expenditures | 73,748 | |||||||
24/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,070 | 20/08/2020 | FFC/2020-21/P/14 | Expenditures | 29.5 | |||||||
24/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 5,570 | 21/08/2020 | OWN/2020-21/P/213 | Expenditures | 5,050 | |||||||
24/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,000 | 21/08/2020 | OWN/2020-21/P/214 | Expenditures | 1,682 | |||||||
24/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | 21/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,700 | |||||||
24/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | 21/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,700 | |||||||
24/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | 21/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,700 | |||||||
24/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | 21/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,698 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 115 | 21/08/2020 | TSC/2020-21/P/1 | Expenditures | 16,500 | |||||||
31/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 63 | 24/08/2020 | OWN/2020-21/P/215 | Expenditures | 500 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/216 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/217 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/218 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/219 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/220 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/221 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/222 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/223 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/224 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/225 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/226 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/227 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/2 | Expenditures | 243.08 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:10:03 PM. |