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 | TSC/2020-21/R/6 | Direct Receipts | 510 | 02/11/2020 | OWN/2020-21/P/156 | Expenditures | 7,500 | 23/11/2020 | OWN/2020-21/C/2 | 599 | ||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4 | 02/11/2020 | OWN/2020-21/P/157 | Expenditures | 2,000 | |||||||
02/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 18,630 | 02/11/2020 | OWN/2020-21/P/158 | Expenditures | 36,294 | |||||||
02/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,722 | 02/11/2020 | OWN/2020-21/P/159 | Expenditures | 32,100 | |||||||
02/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 15,390 | 02/11/2020 | OWN/2020-21/P/245 | Expenditures | 33,840 | |||||||
02/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,425 | 03/11/2020 | OWN/2020-21/P/160 | Expenditures | 10,000 | |||||||
02/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 16,740 | 03/11/2020 | OWN/2020-21/P/246 | Expenditures | 34,365 | |||||||
02/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 1,545 | 03/11/2020 | OWN/2020-21/P/247 | Expenditures | 22,500 | |||||||
03/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 10,000 | 09/11/2020 | OWN/2020-21/P/161 | Expenditures | 2,590 | |||||||
03/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 18,600 | 12/11/2020 | OWN/2020-21/P/162 | Expenditures | 40,000 | |||||||
03/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 1,545 | 12/11/2020 | OWN/2020-21/P/163 | Expenditures | 53,850 | |||||||
04/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,234 | 12/11/2020 | OWN/2020-21/P/164 | Expenditures | 2,000 | |||||||
05/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 4,000 | 12/11/2020 | OWN/2020-21/P/248 | Expenditures | 11,455 | |||||||
07/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,189 | 12/11/2020 | OWN/2020-21/P/249 | Expenditures | 56,750 | |||||||
07/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 2,000 | 18/11/2020 | OWN/2020-21/P/165 | Expenditures | 268,000 | |||||||
09/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 12,085 | 19/11/2020 | OWN/2020-21/P/166 | Expenditures | 60,840 | |||||||
09/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,590 | 19/11/2020 | OWN/2020-21/P/167 | Expenditures | 7,500 | |||||||
09/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,000 | 20/11/2020 | OWN/2020-21/P/168 | Expenditures | 7,650 | |||||||
10/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 14,945 | 21/11/2020 | OWN/2020-21/P/169 | Expenditures | 5,650 | |||||||
10/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 5,500 | 21/11/2020 | OWN/2020-21/P/170 | Expenditures | 2,500 | |||||||
11/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 9,516 | 23/11/2020 | OWN/2020-21/P/250 | Expenditures | 37,500 | |||||||
11/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 18,100 | 26/11/2020 | OWN/2020-21/P/171 | Expenditures | 100 | |||||||
12/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 23,416 | 30/11/2020 | OWN/2020-21/P/172 | Expenditures | 2,300 | |||||||
12/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 400 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 14,250 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 2,375 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 40,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 515 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 2,575 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 15,500 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 3,184 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,304 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 17,250 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 2,870 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 18,950 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 180 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 4,864 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 5,741 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 6,280 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:39:34 PM. |