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.) |
07/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,000 | 03/10/2020 | OWN/2020-21/P/89 | Expenditures | 1,439 | 15/10/2020 | OWN/2020-21/C/29 | 1,270 | ||||
08/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 380 | 05/10/2020 | OWN/2020-21/P/106 | Expenditures | 4,000 | 19/10/2020 | OWN/2020-21/C/30 | 8,930 | ||||
08/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 500 | 08/10/2020 | FFC/2020-21/P/29 | Expenditures | 15,000 | |||||||
08/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 486 | 09/10/2020 | OWN/2020-21/P/91 | Expenditures | 229 | |||||||
10/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 3,000 | 10/10/2020 | OWN/2020-21/P/90 | Expenditures | 8,950 | |||||||
10/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 565 | 10/10/2020 | TSC/2020-21/P/4 | Expenditures | 17 | |||||||
14/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 9,900 | 15/10/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | |||||||
14/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 1,000 | 15/10/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | |||||||
14/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 9,400 | 15/10/2020 | FFC/2020-21/P/32 | Expenditures | 4,000 | |||||||
14/10/2020 | FFC/2020-21/R/13 | Direct Receipts | 1,500 | 15/10/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | |||||||
14/10/2020 | FFC/2020-21/R/14 | Direct Receipts | 1,000 | 15/10/2020 | OWN/2020-21/P/107 | Expenditures | 29,250 | |||||||
14/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,001 | 16/10/2020 | OWN/2020-21/P/93 | Expenditures | 6,000 | |||||||
14/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,000 | 20/10/2020 | OWN/2020-21/P/94 | Expenditures | 1,350 | |||||||
14/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 500 | 22/10/2020 | OWN/2020-21/P/108 | Expenditures | 2,200 | |||||||
14/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 4,000 | 22/10/2020 | OWN/2020-21/P/135 | Expenditures | 20 | |||||||
14/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 400 | 23/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 19,200 | |||||||
14/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 4,400 | 24/10/2020 | OWN/2020-21/P/109 | Expenditures | 1,500 | |||||||
14/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 5,500 | 26/10/2020 | OWN/2020-21/P/110 | Expenditures | 1,000 | |||||||
16/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 600 | 26/10/2020 | OWN/2020-21/P/111 | Expenditures | 475 | |||||||
16/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 600 | 26/10/2020 | OWN/2020-21/P/95 | Expenditures | 295 | |||||||
16/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 500 | 29/10/2020 | OWN/2020-21/P/96 | Expenditures | 6,600 | |||||||
16/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 500 | 30/10/2020 | FFC/2020-21/P/34 | Expenditures | 33,152 | |||||||
18/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 11,000 | 30/10/2020 | OWN/2020-21/P/112 | Expenditures | 850 | |||||||
20/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,200 | 30/10/2020 | OWN/2020-21/P/113 | Expenditures | 500 | |||||||
20/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,145 | Expenditures | ||||||||||
22/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 900 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 283 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 223 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 928 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 508 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 125 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 402 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:08:49 PM. |