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.) |
07/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 720 | 05/11/2020 | STS/2020-21/P/12 | Expenditures | 1,904 | |||||||
07/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 720 | 05/11/2020 | STS/2020-21/P/13 | Expenditures | 1,752 | |||||||
07/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 720 | 05/11/2020 | STS/2020-21/P/14 | Expenditures | 3,501 | |||||||
07/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 720 | 05/11/2020 | STS/2020-21/P/15 | Expenditures | 7,003 | |||||||
07/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 720 | 07/11/2020 | FFC/2020-21/P/23 | Expenditures | 5,621 | |||||||
07/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 720 | 07/11/2020 | STS/2020-21/P/9 | Expenditures | 3,501 | |||||||
07/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 720 | 09/11/2020 | OWN/2020-21/P/35 | Expenditures | 3,900 | |||||||
07/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,440 | 10/11/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
08/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,867 | 10/11/2020 | OWN/2020-21/P/38 | Expenditures | 400 | |||||||
08/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 36 | 10/11/2020 | OWN/2020-21/P/39 | Expenditures | 180 | |||||||
08/11/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 72 | 10/11/2020 | OWN/2020-21/P/40 | Expenditures | 250 | |||||||
08/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 22 | 11/11/2020 | FFC/2020-21/P/24 | Expenditures | 33,560 | |||||||
08/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 97 | 11/11/2020 | FFC/2020-21/P/25 | Expenditures | 19,044.32 | |||||||
08/11/2020 | STS/2020-21/R/4 | Direct Receipts | 265 | 11/11/2020 | FFC/2020-21/P/26 | Expenditures | 19,400 | |||||||
08/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,524 | 11/11/2020 | FFC/2020-21/P/27 | Expenditures | 13,800 | |||||||
10/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,440 | 11/11/2020 | OWN/2020-21/P/41 | Expenditures | 1,800 | |||||||
10/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 720 | 11/11/2020 | OWN/2020-21/P/53 | Expenditures | 1,200 | |||||||
10/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 150 | 11/11/2020 | OWN/2020-21/P/54 | Expenditures | 59 | |||||||
10/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 300 | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
10/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 300 | 11/11/2020 | TSC/2020-21/P/10 | Expenditures | 59 | |||||||
10/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 150 | 13/11/2020 | FFC/2020-21/P/29 | Expenditures | 40,955 | |||||||
11/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 250 | 13/11/2020 | FFC/2020-21/P/30 | Expenditures | 124,931 | |||||||
11/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 236 | 13/11/2020 | FFC/2020-21/P/35 | Expenditures | 14,400 | |||||||
11/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 287 | 23/11/2020 | OWN/2020-21/P/56 | Expenditures | 980 | |||||||
11/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 788 | 24/11/2020 | FFC/2020-21/P/31 | Expenditures | 3,920 | |||||||
11/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 229 | 24/11/2020 | STS/2020-21/P/10 | Expenditures | 14,104 | |||||||
11/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 642 | 27/11/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
11/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 778 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,180 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 281 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 580.82 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 720 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 720 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 453 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 710 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,148 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,119 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 356 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,520 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 349 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:49 PM. |