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.) |
20/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,006 | 06/10/2020 | OWN/2020-21/P/116 | Expenditures | 96,900 | |||||||
26/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,862 | 06/10/2020 | OWN/2020-21/P/117 | Expenditures | 116,916 | |||||||
27/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,995 | 06/10/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
27/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 08/10/2020 | OWN/2020-21/P/118 | Expenditures | 156,653 | |||||||
27/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,905 | 08/10/2020 | OWN/2020-21/P/119 | Expenditures | 49,000 | |||||||
27/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,973 | 08/10/2020 | OWN/2020-21/P/120 | Expenditures | 6,000 | |||||||
27/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,992 | 08/10/2020 | OWN/2020-21/P/121 | Expenditures | 4,000 | |||||||
27/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,980 | 08/10/2020 | OWN/2020-21/P/122 | Expenditures | 5,000 | |||||||
27/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,990 | 08/10/2020 | OWN/2020-21/P/123 | Expenditures | 30,300 | |||||||
27/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,067 | 12/10/2020 | OWN/2020-21/P/124 | Expenditures | 5,100 | |||||||
27/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,995 | 12/10/2020 | OWN/2020-21/P/126 | Expenditures | 8,216 | |||||||
27/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,600 | 12/10/2020 | OWN/2020-21/P/127 | Expenditures | 31,108 | |||||||
28/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 18,588 | 12/10/2020 | OWN/2020-21/P/128 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/125 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/130 | Expenditures | 29,081 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/131 | Expenditures | 17,141 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/132 | Expenditures | 17,141 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/133 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/134 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/136 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/137 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/138 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/139 | Expenditures | 11,658 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/4 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/10/2020 | MGNREGA/2020-21/P/10 | Expenditures | 6.84 | ||||||||||
Direct Receipts | 20/10/2020 | MGNREGA/2020-21/P/7 | Expenditures | 38 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/140 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/141 | Expenditures | 272,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/142 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/143 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/144 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/148 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/149 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/150 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/151 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/152 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/153 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/154 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/155 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/156 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/157 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/158 | Expenditures | 88 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/20 | Expenditures | 10,548 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/159 | Expenditures | 10,488 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/160 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/161 | Expenditures | 13,377 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/162 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/163 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/164 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 31/10/2020 | MGNREGA/2020-21/P/11 | Expenditures | 38 | ||||||||||
Direct Receipts | 31/10/2020 | MGNREGA/2020-21/P/12 | Expenditures | 6.84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:02:52 AM. |