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.) |
05/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 814 | 05/08/2020 | OWN/2020-21/P/50 | Expenditures | 20 | |||||||
05/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 105 | 08/08/2020 | OWN/2020-21/P/65 | Expenditures | 22 | |||||||
05/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 105 | 11/08/2020 | FFC/2020-21/P/37 | Expenditures | 19,972 | |||||||
05/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 32 | 11/08/2020 | FFC/2020-21/P/38 | Expenditures | 60,041 | |||||||
08/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 718 | 11/08/2020 | FFC/2020-21/P/39 | Expenditures | 87,780 | |||||||
08/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 100 | 11/08/2020 | FFC/2020-21/P/40 | Expenditures | 55,800 | |||||||
08/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 100 | 11/08/2020 | FFC/2020-21/P/41 | Expenditures | 55,800 | |||||||
08/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 22 | 11/08/2020 | FFC/2020-21/P/42 | Expenditures | 51,600 | |||||||
08/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 20 | 11/08/2020 | FFC/2020-21/P/43 | Expenditures | 22,950 | |||||||
08/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,790 | 11/08/2020 | FFC/2020-21/P/44 | Expenditures | 20,250 | |||||||
10/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 5,373 | 11/08/2020 | FFC/2020-21/P/45 | Expenditures | 378 | |||||||
10/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 11,000 | 11/08/2020 | FFC/2020-21/P/46 | Expenditures | 1,094 | |||||||
12/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 24 | 11/08/2020 | FFC/2020-21/P/47 | Expenditures | 1,800 | |||||||
12/08/2020 | STS/2020-21/R/4 | Direct Receipts | 1,460 | 13/08/2020 | OWN/2020-21/P/177 | Expenditures | 6,000 | |||||||
12/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 169 | 13/08/2020 | OWN/2020-21/P/51 | Expenditures | 67 | |||||||
13/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,360 | 14/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 11,883 | |||||||
13/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 140 | 14/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,019 | |||||||
13/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 140 | 14/08/2020 | OWN/2020-21/P/56 | Expenditures | 750 | |||||||
13/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 65 | 14/08/2020 | OWN/2020-21/P/57 | Expenditures | 750 | |||||||
13/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 40 | 14/08/2020 | OWN/2020-21/P/58 | Expenditures | 800 | |||||||
13/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 400 | 14/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,660 | |||||||
13/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,620 | 14/08/2020 | OWN/2020-21/P/60 | Expenditures | 770 | |||||||
14/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 201 | 14/08/2020 | OWN/2020-21/P/61 | Expenditures | 7,500 | |||||||
14/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 700 | 14/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
14/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 5,940 | 14/08/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
14/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 5,376 | 14/08/2020 | OWN/2020-21/P/64 | Expenditures | 9,000 | |||||||
14/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 230 | 14/08/2020 | OWN/2020-21/P/74 | Expenditures | 125 | |||||||
14/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 230 | 20/08/2020 | FFC/2020-21/P/49 | Expenditures | 16,855 | |||||||
14/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 500 | 20/08/2020 | FFC/2020-21/P/50 | Expenditures | 14,700 | |||||||
19/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 316,083 | 20/08/2020 | FFC/2020-21/P/51 | Expenditures | 4,200 | |||||||
21/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 167 | 21/08/2020 | FFC/2020-21/P/52 | Expenditures | 4.72 | |||||||
21/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 100 | 21/08/2020 | OWN/2020-21/P/168 | Expenditures | 510 | |||||||
21/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 500 | 21/08/2020 | OWN/2020-21/P/75 | Expenditures | 56 | |||||||
22/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,996 | 21/08/2020 | OWN/2020-21/P/81 | Expenditures | 20,070 | |||||||
24/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 98 | 21/08/2020 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
24/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 20 | 21/08/2020 | OWN/2020-21/P/84 | Expenditures | 600 | |||||||
24/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 7 | 27/08/2020 | OWN/2020-21/P/80 | Expenditures | 17.7 | |||||||
24/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 149 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 900 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 342 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 60 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 60 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 15 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,040 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,620 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 80 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 80 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:34:39 PM. |