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.) |
02/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,160 | 01/09/2020 | OWN/2020-21/P/152 | Expenditures | 5,300 | |||||||
03/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 600 | 01/09/2020 | OWN/2020-21/P/153 | Expenditures | 7,434 | |||||||
09/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 14,850 | 01/09/2020 | OWN/2020-21/P/154 | Expenditures | 6,828 | |||||||
09/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/155 | Expenditures | 10,000 | |||||||
11/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,440 | 01/09/2020 | OWN/2020-21/P/156 | Expenditures | 11,125 | |||||||
11/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,249 | 01/09/2020 | OWN/2020-21/P/157 | Expenditures | 1,000 | |||||||
11/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 750 | 02/09/2020 | OWN/2020-21/P/144 | Expenditures | 1,500 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,043,311 | 04/09/2020 | OWN/2020-21/P/158 | Expenditures | 5,985 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,043,311 | 04/09/2020 | OWN/2020-21/P/159 | Expenditures | 3,990 | |||||||
22/09/2020 | STS/2020-21/R/19 | Direct Receipts | 132,395 | 04/09/2020 | OWN/2020-21/P/160 | Expenditures | 7,165 | |||||||
23/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 29,815 | 04/09/2020 | OWN/2020-21/P/161 | Expenditures | 2,104 | |||||||
23/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 19,570 | 04/09/2020 | OWN/2020-21/P/162 | Expenditures | 4,500 | |||||||
23/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,090 | 08/09/2020 | FFC/2020-21/P/12 | Expenditures | 198,901 | |||||||
30/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 10,650 | 08/09/2020 | STS/2020-21/P/11 | Expenditures | 253,959 | |||||||
30/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,135 | 09/09/2020 | OWN/2020-21/P/145 | Expenditures | 1,200 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/163 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/164 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/165 | Expenditures | 990 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/166 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/167 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/168 | Expenditures | 405 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/169 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/170 | Expenditures | 450 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/171 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/172 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/173 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/174 | Expenditures | 640 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/175 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/178 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/179 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/180 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/181 | Expenditures | 2,274 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/146 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/147 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/148 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/182 | Expenditures | 155 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/183 | Expenditures | 830 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/184 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/185 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/186 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 21/09/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2020 | STS/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/150 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/187 | Expenditures | 87 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/188 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/189 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/190 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/151 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/09/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:16:16 PM. |