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.) |
04/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 337 | 01/09/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
04/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 381 | 01/09/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
04/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 628 | 01/09/2020 | TSC/2020-21/P/24 | Expenditures | 118 | |||||||
04/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 7,471 | 03/09/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
04/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 330 | 04/09/2020 | OWN/2020-21/P/63 | Expenditures | 2,200 | |||||||
04/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,040 | 07/09/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
10/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 90 | 10/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
10/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 720 | 11/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,750 | |||||||
10/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,440 | 16/09/2020 | STS/2020-21/P/16 | Expenditures | 5,197 | |||||||
10/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,505 | 16/09/2020 | STS/2020-21/P/17 | Expenditures | 5,197 | |||||||
10/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 483 | 16/09/2020 | STS/2020-21/P/18 | Expenditures | 12,940 | |||||||
10/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 98 | 16/09/2020 | STS/2020-21/P/19 | Expenditures | 12,940 | |||||||
10/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 720 | 16/09/2020 | STS/2020-21/P/20 | Expenditures | 6,470 | |||||||
11/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,400 | 16/09/2020 | STS/2020-21/P/21 | Expenditures | 6,470 | |||||||
11/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 486 | 16/09/2020 | STS/2020-21/P/22 | Expenditures | 10,437 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 388,760 | 21/09/2020 | OWN/2020-21/P/57 | Expenditures | 700 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 388,760 | 21/09/2020 | OWN/2020-21/P/58 | Expenditures | 800 | |||||||
21/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 720 | 21/09/2020 | OWN/2020-21/P/61 | Expenditures | 12,835 | |||||||
21/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 720 | 21/09/2020 | OWN/2020-21/P/62 | Expenditures | 5,610 | |||||||
21/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 639 | 21/09/2020 | OWN/2020-21/P/65 | Expenditures | 11,685 | |||||||
21/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 441 | 21/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,176 | |||||||
28/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,880 | 22/09/2020 | FFC/2020-21/P/20 | Expenditures | 4,920 | |||||||
28/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,440 | 22/09/2020 | FFC/2020-21/P/21 | Expenditures | 23,022 | |||||||
28/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,160 | 22/09/2020 | FFC/2020-21/P/22 | Expenditures | 38,200 | |||||||
28/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,880 | 22/09/2020 | OWN/2020-21/P/67 | Expenditures | 5,600 | |||||||
28/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,440 | 22/09/2020 | STS/2020-21/P/23 | Expenditures | 17.48 | |||||||
28/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 486 | 25/09/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
28/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 220 | 28/09/2020 | OWN/2020-21/P/59 | Expenditures | 400 | |||||||
28/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,128 | 28/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,250 | |||||||
28/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 276 | 28/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,800 | |||||||
28/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,004 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,016 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 13 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 320 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,067 | Expenditures | ||||||||||
30/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 1,008 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/6 | Direct Receipts | 85 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/7 | Direct Receipts | 1,296 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 848 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 879 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:11:26 AM. |