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.) |
01/11/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 2,202 | 02/11/2020 | OWN/2020-21/P/235 | Expenditures | 1,300 | |||||||
02/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 870 | 04/11/2020 | FFC/2020-21/P/16 | Expenditures | 4,000 | |||||||
05/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 04/11/2020 | FFC/2020-21/P/17 | Expenditures | 1,235 | |||||||
05/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,350 | 04/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 25,178 | |||||||
05/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 06/11/2020 | TSC/2020-21/P/40 | Expenditures | 12,000 | |||||||
05/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,350 | 09/11/2020 | OWN/2020-21/P/229 | Expenditures | 870 | |||||||
05/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,350 | 09/11/2020 | OWN/2020-21/P/236 | Expenditures | 155 | |||||||
05/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/237 | Expenditures | 800 | |||||||
07/11/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,254 | 09/11/2020 | OWN/2020-21/P/238 | Expenditures | 2,400 | |||||||
07/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 176 | 09/11/2020 | OWN/2020-21/P/239 | Expenditures | 1,000 | |||||||
07/11/2020 | STS/2020-21/R/23 | Direct Receipts | 95 | 09/11/2020 | OWN/2020-21/P/240 | Expenditures | 16,900 | |||||||
09/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,320 | 09/11/2020 | OWN/2020-21/P/241 | Expenditures | 1,500 | |||||||
09/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 6,615 | 09/11/2020 | OWN/2020-21/P/242 | Expenditures | 270 | |||||||
09/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 590 | 10/11/2020 | OWN/2020-21/P/230 | Expenditures | 11,375 | |||||||
11/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,029 | 10/11/2020 | OWN/2020-21/P/231 | Expenditures | 7,434 | |||||||
13/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,858 | 10/11/2020 | OWN/2020-21/P/232 | Expenditures | 7,165 | |||||||
13/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 105,505 | 11/11/2020 | OWN/2020-21/P/233 | Expenditures | 8,450 | |||||||
18/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 150 | 11/11/2020 | OWN/2020-21/P/234 | Expenditures | 59 | |||||||
19/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,059 | 11/11/2020 | OWN/2020-21/P/243 | Expenditures | 760 | |||||||
19/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,016 | 11/11/2020 | OWN/2020-21/P/244 | Expenditures | 15,000 | |||||||
19/11/2020 | STS/2020-21/R/20 | Direct Receipts | 38 | 13/11/2020 | OWN/2020-21/P/245 | Expenditures | 37,650 | |||||||
19/11/2020 | STS/2020-21/R/21 | Direct Receipts | 9,960 | 13/11/2020 | OWN/2020-21/P/246 | Expenditures | 29,050 | |||||||
19/11/2020 | STS/2020-21/R/22 | Direct Receipts | 1,047 | 13/11/2020 | OWN/2020-21/P/247 | Expenditures | 18,291 | |||||||
19/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 8,151 | 13/11/2020 | OWN/2020-21/P/248 | Expenditures | 34,075 | |||||||
25/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,330 | 13/11/2020 | OWN/2020-21/P/249 | Expenditures | 59 | |||||||
25/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 300 | 13/11/2020 | OWN/2020-21/P/250 | Expenditures | 4,788 | |||||||
30/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,662 | 13/11/2020 | OWN/2020-21/P/251 | Expenditures | 2,000 | |||||||
30/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 130 | 19/11/2020 | OWN/2020-21/P/252 | Expenditures | 7,448 | |||||||
30/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,020 | 20/11/2020 | OWN/2020-21/P/253 | Expenditures | 2,500 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,797 | 20/11/2020 | OWN/2020-21/P/254 | Expenditures | 61,783 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/255 | Expenditures | 79,681 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/256 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/257 | Expenditures | 630 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/258 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/259 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2020 | TSC/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:09:21 PM. |