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.) |
01/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,040 | 01/10/2020 | OWN/2020-21/P/68 | Expenditures | 10,800 | |||||||
01/10/2020 | TSC/2020-21/R/8 | Direct Receipts | 24,000 | 01/10/2020 | OWN/2020-21/P/69 | Expenditures | 3,600 | |||||||
01/10/2020 | TSC/2020-21/R/9 | Direct Receipts | 124 | 01/10/2020 | OWN/2020-21/P/70 | Expenditures | 1,350 | |||||||
03/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,438 | 05/10/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | |||||||
05/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,149 | 10/10/2020 | OWN/2020-21/P/64 | Expenditures | 5,500 | |||||||
10/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,418 | 12/10/2020 | OWN/2020-21/P/81 | Expenditures | 18,000 | |||||||
12/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 38,410 | 12/10/2020 | OWN/2020-21/P/82 | Expenditures | 6,040 | |||||||
14/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 544,523 | 19/10/2020 | OWN/2020-21/P/83 | Expenditures | 1,050 | |||||||
15/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,065 | 21/10/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 544,523 | 21/10/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | |||||||
17/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,740 | 23/10/2020 | OWN/2020-21/P/72 | Expenditures | 13,200 | |||||||
18/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,050 | 23/10/2020 | OWN/2020-21/P/73 | Expenditures | 5,400 | |||||||
19/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 6,455 | 23/10/2020 | OWN/2020-21/P/74 | Expenditures | 5,000 | |||||||
19/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 141 | 23/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,200 | |||||||
19/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,231 | 23/10/2020 | OWN/2020-21/P/84 | Expenditures | 5,867 | |||||||
20/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 12,551 | 26/10/2020 | OWN/2020-21/P/65 | Expenditures | 6,600 | |||||||
21/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,360 | 26/10/2020 | OWN/2020-21/P/66 | Expenditures | 6,600 | |||||||
22/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 8,070 | 26/10/2020 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
23/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,721 | 26/10/2020 | OWN/2020-21/P/80 | Expenditures | 118 | |||||||
26/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 14,574 | 28/10/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
26/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 981 | 28/10/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
30/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 236 | Expenditures | ||||||||||
31/10/2020 | STS/2020-21/R/2 | Direct Receipts | 2,577 | Expenditures | ||||||||||
31/10/2020 | TSC/2020-21/R/7 | Direct Receipts | 1,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:45:23 PM. |