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.) |
02/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 12,500 | 02/08/2020 | OWN/2020-21/P/129 | Expenditures | 12,500 | |||||||
05/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 33,740 | 05/08/2020 | OWN/2020-21/P/115 | Expenditures | 500 | |||||||
05/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 7,200 | 05/08/2020 | OWN/2020-21/P/130 | Expenditures | 7,200 | |||||||
05/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 40,440 | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 262,000 | |||||||
05/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 7,200 | 07/08/2020 | OWN/2020-21/P/116 | Expenditures | 113,650 | |||||||
07/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 300 | 07/08/2020 | OWN/2020-21/P/131 | Expenditures | 25,650 | |||||||
07/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,200 | 07/08/2020 | TSC/2020-21/P/2 | Expenditures | 120,000 | |||||||
07/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 24,450 | 08/08/2020 | OWN/2020-21/P/132 | Expenditures | 1,000 | |||||||
07/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 73,650 | 11/08/2020 | OWN/2020-21/P/117 | Expenditures | 24,580 | |||||||
08/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | 11/08/2020 | OWN/2020-21/P/134 | Expenditures | 19,500 | |||||||
11/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 510 | 12/08/2020 | OWN/2020-21/P/118 | Expenditures | 36,280 | |||||||
11/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 300 | 12/08/2020 | OWN/2020-21/P/135 | Expenditures | 1,200 | |||||||
11/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 19,500 | 12/08/2020 | OWN/2020-21/P/136 | Expenditures | 6,500 | |||||||
11/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 24,580 | 13/08/2020 | OWN/2020-21/P/119 | Expenditures | 2,200 | |||||||
12/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 4,773 | 13/08/2020 | OWN/2020-21/P/137 | Expenditures | 1,200 | |||||||
12/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,200 | 14/08/2020 | OWN/2020-21/P/138 | Expenditures | 17,100 | |||||||
12/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 6,500 | 19/08/2020 | OWN/2020-21/P/120 | Expenditures | 4,400 | |||||||
12/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 5,960 | 19/08/2020 | OWN/2020-21/P/139 | Expenditures | 4,000 | |||||||
12/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 36,980 | 21/08/2020 | OWN/2020-21/P/121 | Expenditures | 3,000 | |||||||
13/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,080 | 21/08/2020 | OWN/2020-21/P/122 | Expenditures | 20,000 | |||||||
13/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,200 | 21/08/2020 | OWN/2020-21/P/123 | Expenditures | 100,000 | |||||||
13/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 261,334 | 25/08/2020 | OWN/2020-21/P/140 | Expenditures | 1,800 | |||||||
13/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,200 | 26/08/2020 | OWN/2020-21/P/124 | Expenditures | 3,486 | |||||||
14/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 17,100 | 26/08/2020 | OWN/2020-21/P/141 | Expenditures | 1,600 | |||||||
19/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 4,000 | 28/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 44,880 | |||||||
19/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 4,000 | 28/08/2020 | OWN/2020-21/P/142 | Expenditures | 11,400 | |||||||
21/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,480 | 29/08/2020 | OWN/2020-21/P/125 | Expenditures | 72,611 | |||||||
25/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,240 | 29/08/2020 | OWN/2020-21/P/126 | Expenditures | 10,000 | |||||||
25/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,600 | 29/08/2020 | OWN/2020-21/P/143 | Expenditures | 31,454 | |||||||
26/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 44,880 | 29/08/2020 | TSC/2020-21/P/3 | Expenditures | 17,000 | |||||||
26/08/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 12,800 | 31/08/2020 | OWN/2020-21/P/127 | Expenditures | 100,000 | |||||||
26/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 120 | 31/08/2020 | OWN/2020-21/P/128 | Expenditures | 50,063 | |||||||
26/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 600 | 31/08/2020 | OWN/2020-21/P/144 | Expenditures | 7,710 | |||||||
26/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,600 | 31/08/2020 | OWN/2020-21/P/145 | Expenditures | 7,000 | |||||||
28/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 11,400 | 31/08/2020 | OWN/2020-21/P/251 | Expenditures | 46,400 | |||||||
29/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 55,399 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 31,454 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 17,212 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 14,063 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 7,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:49 AM. |