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.) |
03/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 6,474 | 01/12/2020 | FFC/2020-21/P/18 | Expenditures | 162 | |||||||
03/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,020 | 03/12/2020 | OWN/2020-21/P/260 | Expenditures | 2,000 | |||||||
03/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,880 | 03/12/2020 | OWN/2020-21/P/261 | Expenditures | 2,000 | |||||||
07/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 28,028 | 03/12/2020 | OWN/2020-21/P/262 | Expenditures | 2,000 | |||||||
08/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,740 | 03/12/2020 | OWN/2020-21/P/263 | Expenditures | 235 | |||||||
10/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,060 | 03/12/2020 | OWN/2020-21/P/264 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 100 | 05/12/2020 | OWN/2020-21/P/265 | Expenditures | 6,838 | |||||||
14/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | 05/12/2020 | OWN/2020-21/P/266 | Expenditures | 7,388 | |||||||
14/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 6,013 | 05/12/2020 | OWN/2020-21/P/267 | Expenditures | 7,434 | |||||||
14/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,520 | 05/12/2020 | OWN/2020-21/P/268 | Expenditures | 10,000 | |||||||
14/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,000 | 05/12/2020 | OWN/2020-21/P/269 | Expenditures | 3,110 | |||||||
18/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 15,382 | 05/12/2020 | OWN/2020-21/P/270 | Expenditures | 1,600 | |||||||
18/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 77,765 | 05/12/2020 | OWN/2020-21/P/271 | Expenditures | 245 | |||||||
18/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 380 | 05/12/2020 | OWN/2020-21/P/272 | Expenditures | 1,500 | |||||||
18/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,820 | 05/12/2020 | OWN/2020-21/P/273 | Expenditures | 6,384 | |||||||
23/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 6,860 | 05/12/2020 | OWN/2020-21/P/274 | Expenditures | 6,783 | |||||||
23/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 11,390 | 08/12/2020 | OWN/2020-21/P/289 | Expenditures | 1,200 | |||||||
24/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 11,350 | 10/12/2020 | FFC/2020-21/P/19 | Expenditures | 122,315 | |||||||
24/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 8,360 | 10/12/2020 | FFC/2020-21/P/20 | Expenditures | 172,007 | |||||||
28/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 6,763 | 10/12/2020 | FFC/2020-21/P/21 | Expenditures | 1,180 | |||||||
28/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 20,005 | 10/12/2020 | OWN/2020-21/P/275 | Expenditures | 1,000 | |||||||
28/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 42 | 10/12/2020 | OWN/2020-21/P/290 | Expenditures | 900 | |||||||
28/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,100 | 11/12/2020 | TSC/2020-21/P/43 | Expenditures | 12,000 | |||||||
31/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,004 | 11/12/2020 | TSC/2020-21/P/44 | Expenditures | 12,000 | |||||||
31/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 25,496 | 11/12/2020 | TSC/2020-21/P/45 | Expenditures | 12,000 | |||||||
31/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 36,330 | 11/12/2020 | TSC/2020-21/P/46 | Expenditures | 12,000 | |||||||
31/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 9,450 | 14/12/2020 | OWN/2020-21/P/276 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/277 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/278 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/279 | Expenditures | 150 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/280 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/281 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/291 | Expenditures | 760 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/292 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/12/2020 | STS/2020-21/P/14 | Expenditures | 194,684 | ||||||||||
Direct Receipts | 16/12/2020 | TSC/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2020 | TSC/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/293 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/294 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2020 | MGNREGA/2020-21/P/8 | Expenditures | 14,014 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/282 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/295 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/12/2020 | TSC/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/283 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/284 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/285 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/286 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/296 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/287 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/288 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/297 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:54 AM. |