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.) |
01/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 97 | 01/10/2020 | OWN/2020-21/P/100 | Expenditures | 6,500 | 06/10/2020 | OWN/2020-21/C/22 | 4,100 | ||||
01/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,440 | 01/10/2020 | OWN/2020-21/P/101 | Expenditures | 10,448 | 30/10/2020 | OWN/2020-21/C/21 | 1,500 | ||||
01/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 720 | 01/10/2020 | OWN/2020-21/P/102 | Expenditures | 2,000 | 30/10/2020 | OWN/2020-21/C/23 | 26 | ||||
01/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 3,000 | 01/10/2020 | OWN/2020-21/P/103 | Expenditures | 4,000 | 30/10/2020 | OWN/2020-21/C/24 | 2,500 | ||||
01/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 5,000 | 01/10/2020 | OWN/2020-21/P/104 | Expenditures | 600 | |||||||
01/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,300 | 01/10/2020 | OWN/2020-21/P/105 | Expenditures | 1,500 | |||||||
06/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,679 | 01/10/2020 | OWN/2020-21/P/106 | Expenditures | 600 | |||||||
06/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 720 | 01/10/2020 | OWN/2020-21/P/107 | Expenditures | 6 | |||||||
06/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,500 | 01/10/2020 | OWN/2020-21/P/122 | Expenditures | 18 | |||||||
15/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 100 | 01/10/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 602 | 01/10/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 98 | 01/10/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 310 | 01/10/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 160 | 01/10/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 450 | 01/10/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 240 | 01/10/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 731 | 01/10/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 80 | 01/10/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 968 | 06/10/2020 | OWN/2020-21/P/123 | Expenditures | 982 | |||||||
15/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 160 | 06/10/2020 | OWN/2020-21/P/124 | Expenditures | 410 | |||||||
15/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 878 | 06/10/2020 | OWN/2020-21/P/125 | Expenditures | 420 | |||||||
15/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 160 | 06/10/2020 | OWN/2020-21/P/126 | Expenditures | 250 | |||||||
15/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 150 | 15/10/2020 | OWN/2020-21/P/108 | Expenditures | 800 | |||||||
15/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 80 | 15/10/2020 | OWN/2020-21/P/109 | Expenditures | 6,000 | |||||||
15/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,000 | 15/10/2020 | OWN/2020-21/P/110 | Expenditures | 11,942 | |||||||
15/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 44,311 | 15/10/2020 | OWN/2020-21/P/111 | Expenditures | 16,182 | |||||||
15/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 4,200 | 15/10/2020 | OWN/2020-21/P/112 | Expenditures | 1,450 | |||||||
15/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 470 | 15/10/2020 | OWN/2020-21/P/127 | Expenditures | 4,500 | |||||||
15/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 250 | 15/10/2020 | OWN/2020-21/P/128 | Expenditures | 3,000 | |||||||
15/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 220 | 15/10/2020 | OWN/2020-21/P/129 | Expenditures | 6,490 | |||||||
15/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,050 | 15/10/2020 | OWN/2020-21/P/131 | Expenditures | 90 | |||||||
15/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,500 | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
15/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,430 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 10 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:58:20 AM. |