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.) |
01/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 08/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,165 | 07/09/2020 | OWN/2020-21/C/13 | 1,300 | ||||
01/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 816 | 09/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | 07/09/2020 | OWN/2020-21/C/14 | 3,200 | ||||
03/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 400 | 09/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,200 | 08/09/2020 | OWN/2020-21/C/5 | 3,200 | ||||
04/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 800 | 15/09/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | 09/09/2020 | OWN/2020-21/C/15 | 1,400 | ||||
07/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,667 | 15/09/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | 09/09/2020 | OWN/2020-21/C/8 | 4,400 | ||||
08/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,271 | 15/09/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | 16/09/2020 | OWN/2020-21/C/10 | 1,300 | ||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 154,392 | 15/09/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | 16/09/2020 | OWN/2020-21/C/16 | 3,300 | ||||
15/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 596 | 15/09/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | 16/09/2020 | OWN/2020-21/C/6 | 1,000 | ||||
16/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 16/09/2020 | TSC/2020-21/P/17 | Expenditures | 106.2 | 16/09/2020 | OWN/2020-21/C/7 | 800 | ||||
16/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,507 | 25/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,600 | 16/09/2020 | OWN/2020-21/C/9 | 10,000 | ||||
16/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,840 | 25/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,100 | 22/09/2020 | OWN/2020-21/C/17 | 800 | ||||
16/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 750 | 25/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,450 | 22/09/2020 | OWN/2020-21/C/21 | 5,400 | ||||
16/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 278 | 29/09/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | 28/09/2020 | OWN/2020-21/C/18 | 380 | ||||
16/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,334 | Expenditures | 28/09/2020 | OWN/2020-21/C/22 | 1,700 | |||||||
17/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 760 | Expenditures | 30/09/2020 | OWN/2020-21/C/24 | 35 | |||||||
17/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,272 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 149 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 154,392 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 690 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 210 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2020 | STS/2020-21/R/6 | Direct Receipts | 668 | Expenditures | ||||||||||
25/09/2020 | STS/2020-21/R/8 | Direct Receipts | 152 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,230 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:13:28 AM. |