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.) |
12/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 644 | 05/12/2020 | FFC/2020-21/P/50 | Expenditures | 25,000 | 12/12/2020 | OWN/2020-21/C/11 | 20,000 | ||||
12/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 370 | 08/12/2020 | FFC/2020-21/P/51 | Expenditures | 70,000 | 14/12/2020 | OWN/2020-21/C/10 | 20,000 | ||||
12/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 682 | 08/12/2020 | FFC/2020-21/P/52 | Expenditures | 21,000 | 14/12/2020 | OWN/2020-21/C/12 | 1,000 | ||||
12/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 217 | 08/12/2020 | FFC/2020-21/P/53 | Expenditures | 25,000 | |||||||
12/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 856 | 12/12/2020 | OWN/2020-21/P/43 | Expenditures | 509 | |||||||
12/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,185 | 12/12/2020 | OWN/2020-21/P/44 | Expenditures | 144 | |||||||
12/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,819 | 12/12/2020 | OWN/2020-21/P/45 | Expenditures | 500 | |||||||
12/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 102 | 14/12/2020 | OWN/2020-21/P/42 | Expenditures | 63.72 | |||||||
12/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,555 | 14/12/2020 | OWN/2020-21/P/46 | Expenditures | 20,000 | |||||||
12/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 500 | 14/12/2020 | OWN/2020-21/P/47 | Expenditures | 1,200 | |||||||
12/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 181 | 14/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,200 | |||||||
12/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 156 | 17/12/2020 | FFC/2020-21/P/54 | Expenditures | 25,000 | |||||||
12/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 206 | 17/12/2020 | FFC/2020-21/P/55 | Expenditures | 16,500 | |||||||
12/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 783 | 17/12/2020 | FFC/2020-21/P/56 | Expenditures | 25,000 | |||||||
14/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,900 | 17/12/2020 | FFC/2020-21/P/57 | Expenditures | 25,000 | |||||||
14/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,100 | 17/12/2020 | FFC/2020-21/P/58 | Expenditures | 23,500 | |||||||
14/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,400 | 17/12/2020 | FFC/2020-21/P/59 | Expenditures | 25,000 | |||||||
14/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 600 | 18/12/2020 | FFC/2020-21/P/60 | Expenditures | 25,000 | |||||||
14/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,300 | 18/12/2020 | FFC/2020-21/P/61 | Expenditures | 24,000 | |||||||
14/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 700 | 18/12/2020 | OWN/2020-21/P/49 | Expenditures | 3,400 | |||||||
14/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 500 | 19/12/2020 | OWN/2020-21/P/50 | Expenditures | 400 | |||||||
14/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 800 | 21/12/2020 | FFC/2020-21/P/62 | Expenditures | 25,000 | |||||||
14/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,900 | 21/12/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | |||||||
14/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 700 | 29/12/2020 | FFC/2020-21/P/63 | Expenditures | 25,000 | |||||||
14/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,900 | 29/12/2020 | FFC/2020-21/P/64 | Expenditures | 25,000 | |||||||
14/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 700 | 29/12/2020 | FFC/2020-21/P/65 | Expenditures | 25,000 | |||||||
14/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,300 | 31/12/2020 | OWN/2020-21/P/83 | Expenditures | 9,500 | |||||||
14/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,800 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,185 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 869 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 830 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 755 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,263 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 919 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 7,815 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,263 | Expenditures | ||||||||||
15/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 14,554 | Expenditures | ||||||||||
15/12/2020 | STS/2020-21/R/5 | Direct Receipts | 273 | Expenditures | ||||||||||
16/12/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 61,011.2 | Expenditures | ||||||||||
16/12/2020 | STS/2020-21/R/3 | Direct Receipts | 91 | Expenditures | ||||||||||
16/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 757 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 34 | Expenditures | ||||||||||
26/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 343 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:23:48 PM. |