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 | OWN/2020-21/R/68 | Direct Receipts | 1,300 | 01/10/2020 | FFC/2020-21/P/13 | Expenditures | 162 | |||||||
01/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 100 | 01/10/2020 | FFC/2020-21/P/14 | Expenditures | 590 | |||||||
08/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 7,230 | 01/10/2020 | OWN/2020-21/P/191 | Expenditures | 2,450 | |||||||
08/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | 01/10/2020 | OWN/2020-21/P/192 | Expenditures | 3,250 | |||||||
08/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,300 | 01/10/2020 | OWN/2020-21/P/193 | Expenditures | 2,300 | |||||||
13/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,190 | 01/10/2020 | OWN/2020-21/P/194 | Expenditures | 1,700 | |||||||
13/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,520 | 01/10/2020 | OWN/2020-21/P/221 | Expenditures | 1,050 | |||||||
17/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,420 | 03/10/2020 | OWN/2020-21/P/195 | Expenditures | 11,375 | |||||||
17/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,300 | 03/10/2020 | OWN/2020-21/P/196 | Expenditures | 640 | |||||||
17/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 600 | 03/10/2020 | OWN/2020-21/P/197 | Expenditures | 1,000 | |||||||
17/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,810 | 03/10/2020 | OWN/2020-21/P/198 | Expenditures | 1,000 | |||||||
21/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 678 | 03/10/2020 | OWN/2020-21/P/222 | Expenditures | 7,165 | |||||||
21/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 44,430 | 03/10/2020 | OWN/2020-21/P/223 | Expenditures | 6,434 | |||||||
21/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,720 | 03/10/2020 | OWN/2020-21/P/224 | Expenditures | 1,500 | |||||||
22/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 15,000 | 03/10/2020 | OWN/2020-21/P/225 | Expenditures | 330 | |||||||
29/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 221 | 03/10/2020 | OWN/2020-21/P/226 | Expenditures | 1,500 | |||||||
29/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 160 | 06/10/2020 | OWN/2020-21/P/199 | Expenditures | 6,900 | |||||||
29/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,700 | 06/10/2020 | OWN/2020-21/P/200 | Expenditures | 2,128 | |||||||
31/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 11 | 06/10/2020 | OWN/2020-21/P/201 | Expenditures | 13,300 | |||||||
31/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 24,578 | 08/10/2020 | OWN/2020-21/P/202 | Expenditures | 1,500 | |||||||
31/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 749 | 08/10/2020 | OWN/2020-21/P/203 | Expenditures | 145 | |||||||
31/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 870 | 12/10/2020 | FFC/2020-21/P/15 | Expenditures | 18,200 | |||||||
Direct Receipts | 12/10/2020 | STS/2020-21/P/13 | Expenditures | 132,395 | ||||||||||
Direct Receipts | 12/10/2020 | TSC/2020-21/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/204 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/205 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/206 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/207 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/208 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/209 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/227 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/210 | Expenditures | 505 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/211 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/212 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/213 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/214 | Expenditures | 147 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/215 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/216 | Expenditures | 970 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/217 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/218 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/228 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/219 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/220 | Expenditures | 657 | ||||||||||
Direct Receipts | 31/10/2020 | TSC/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2020 | TSC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2020 | TSC/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:40 AM. |