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.) |
04/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 5,605 | 04/12/2020 | OWN/2020-21/P/149 | Expenditures | 11,715 | |||||||
04/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 720 | 07/12/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | |||||||
07/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,156 | 08/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 11,931 | |||||||
08/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 45,542 | 12/12/2020 | OWN/2020-21/P/150 | Expenditures | 5,000 | |||||||
09/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,740 | 14/12/2020 | OWN/2020-21/P/151 | Expenditures | 16,500 | |||||||
10/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 955 | 15/12/2020 | OWN/2020-21/P/152 | Expenditures | 9,250 | |||||||
10/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 3,015 | 16/12/2020 | OWN/2020-21/P/153 | Expenditures | 12,750 | |||||||
11/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,100,365 | 18/12/2020 | TSC/2020-21/P/37 | Expenditures | 12,000 | |||||||
11/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 75 | 21/12/2020 | OWN/2020-21/P/154 | Expenditures | 24,072 | |||||||
12/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 465 | 21/12/2020 | TSC/2020-21/P/38 | Expenditures | 24,000 | |||||||
14/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 600 | 22/12/2020 | OWN/2020-21/P/155 | Expenditures | 3,350 | |||||||
14/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 637,635 | 23/12/2020 | OWN/2020-21/P/156 | Expenditures | 22,277 | |||||||
15/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 14,045 | 23/12/2020 | OWN/2020-21/P/157 | Expenditures | 186,329.52 | |||||||
15/12/2020 | STS/2020-21/R/8 | Direct Receipts | 1,195 | 30/12/2020 | OWN/2020-21/P/158 | Expenditures | 224,216.52 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 637,635 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 4,565 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,095 | Expenditures | ||||||||||
22/12/2020 | TSC/2020-21/R/12 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 11,110 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 375 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,990 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 4,766 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 49,850 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 4,275 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 7,449 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 4,470 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:18:57 PM. |