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.) |
02/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 180 | 01/09/2020 | TSC/2020-21/P/41 | Expenditures | 72,000 | |||||||
03/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 450 | 11/09/2020 | OWN/2020-21/P/63 | Expenditures | 10,230 | |||||||
03/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 300 | 11/09/2020 | OWN/2020-21/P/64 | Expenditures | 5,253 | |||||||
07/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 150 | 11/09/2020 | OWN/2020-21/P/65 | Expenditures | 8,300 | |||||||
07/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 180 | 15/09/2020 | OWN/2020-21/P/66 | Expenditures | 2,100 | |||||||
08/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 644 | 15/09/2020 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
10/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 300 | 15/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
10/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 660 | 16/09/2020 | MGNREGA/2020-21/P/9 | Expenditures | 12 | |||||||
11/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 150 | 16/09/2020 | TSC/2020-21/P/42 | Expenditures | 5,000 | |||||||
11/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 600 | 16/09/2020 | TSC/2020-21/P/43 | Expenditures | 9,300 | |||||||
11/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 9,900 | 16/09/2020 | TSC/2020-21/P/44 | Expenditures | 12,000 | |||||||
11/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 150 | 16/09/2020 | TSC/2020-21/P/45 | Expenditures | 12,000 | |||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 729,885 | 16/09/2020 | TSC/2020-21/P/46 | Expenditures | 12,000 | |||||||
14/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 280 | 16/09/2020 | TSC/2020-21/P/47 | Expenditures | 4,710 | |||||||
14/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 500 | 16/09/2020 | TSC/2020-21/P/48 | Expenditures | 12,000 | |||||||
15/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 150 | 16/09/2020 | TSC/2020-21/P/49 | Expenditures | 1,350 | |||||||
15/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,980 | 16/09/2020 | TSC/2020-21/P/50 | Expenditures | 8,640 | |||||||
16/09/2020 | TSC/2020-21/R/11 | Direct Receipts | 48,000 | 22/09/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
16/09/2020 | TSC/2020-21/R/12 | Direct Receipts | 72,000 | 22/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,200 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 729,885 | 22/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,600 | |||||||
21/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,160 | 22/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | |||||||
21/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 6,480 | 22/09/2020 | OWN/2020-21/P/74 | Expenditures | 3,375 | |||||||
21/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 540 | 22/09/2020 | OWN/2020-21/P/75 | Expenditures | 900 | |||||||
21/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 810 | 22/09/2020 | OWN/2020-21/P/76 | Expenditures | 400 | |||||||
24/09/2020 | TSC/2020-21/R/13 | Direct Receipts | 36,000 | 22/09/2020 | OWN/2020-21/P/77 | Expenditures | 150 | |||||||
25/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 720 | 28/09/2020 | TSC/2020-21/P/51 | Expenditures | 36,000 | |||||||
25/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 305 | 28/09/2020 | TSC/2020-21/P/52 | Expenditures | 236 | |||||||
25/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 360 | 30/09/2020 | OWN/2020-21/P/78 | Expenditures | 500 | |||||||
28/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 150 | 30/09/2020 | OWN/2020-21/P/79 | Expenditures | 180 | |||||||
28/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 250 | 30/09/2020 | OWN/2020-21/P/80 | Expenditures | 1,500 | |||||||
28/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:25:01 AM. |