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 | FFC/2020-21/R/11 | Direct Receipts | 49,890 | 01/09/2020 | OWN/2020-21/P/151 | Expenditures | 1,645 | 01/09/2020 | OWN/2020-21/C/91 | 12,300 | ||||
01/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 152 | 01/09/2020 | OWN/2020-21/P/152 | Expenditures | 3,500 | 05/09/2020 | OWN/2020-21/C/116 | 2,900 | ||||
01/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,000 | 01/09/2020 | OWN/2020-21/P/153 | Expenditures | 7,872 | 05/09/2020 | OWN/2020-21/C/117 | 2,290 | ||||
05/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 18,440 | 01/09/2020 | OWN/2020-21/P/212 | Expenditures | 12,800 | 05/09/2020 | OWN/2020-21/C/118 | 6,000 | ||||
05/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,570 | 05/09/2020 | OWN/2020-21/P/214 | Expenditures | 6,178 | 05/09/2020 | OWN/2020-21/C/80 | 2,000 | ||||
05/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 302.84 | 05/09/2020 | OWN/2020-21/P/216 | Expenditures | 17,220 | 05/09/2020 | OWN/2020-21/C/81 | 9,250 | ||||
05/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 14,100 | 06/09/2020 | OWN/2020-21/P/215 | Expenditures | 1,000 | 05/09/2020 | OWN/2020-21/C/82 | 2,600 | ||||
05/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,178 | 08/09/2020 | OWN/2020-21/P/154 | Expenditures | 11,499 | 05/09/2020 | OWN/2020-21/C/83 | 12,300 | ||||
05/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,990 | 08/09/2020 | OWN/2020-21/P/155 | Expenditures | 10,730 | 08/09/2020 | OWN/2020-21/C/84 | 6,380 | ||||
08/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 12,375 | 08/09/2020 | OWN/2020-21/P/156 | Expenditures | 9,674 | 09/09/2020 | OWN/2020-21/C/140 | 1,100 | ||||
11/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,785 | 09/09/2020 | OWN/2020-21/P/157 | Expenditures | 1,822 | 09/09/2020 | OWN/2020-21/C/85 | 2,500 | ||||
11/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,755 | 09/09/2020 | OWN/2020-21/P/158 | Expenditures | 1,640 | 09/09/2020 | OWN/2020-21/C/86 | 6,600 | ||||
11/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,404 | 09/09/2020 | OWN/2020-21/P/159 | Expenditures | 1,506 | 11/09/2020 | OWN/2020-21/C/119 | 2,840 | ||||
16/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,365 | 11/09/2020 | OWN/2020-21/P/160 | Expenditures | 1,470 | 11/09/2020 | OWN/2020-21/C/120 | 1,500 | ||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,079,317 | 11/09/2020 | OWN/2020-21/P/226 | Expenditures | 17,220 | 11/09/2020 | OWN/2020-21/C/141 | 755 | ||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,079,317 | 16/09/2020 | OWN/2020-21/P/161 | Expenditures | 5,000 | 11/09/2020 | OWN/2020-21/C/87 | 3,000 | ||||
30/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 17,545 | 16/09/2020 | OWN/2020-21/P/162 | Expenditures | 1,972 | 16/09/2020 | OWN/2020-21/C/121 | 3,200 | ||||
30/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 18,365.5 | 16/09/2020 | OWN/2020-21/P/217 | Expenditures | 500 | 30/09/2020 | OWN/2020-21/C/122 | 2,000 | ||||
Direct Receipts | 17/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2,000 | 30/09/2020 | OWN/2020-21/C/123 | 3,330 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/163 | Expenditures | 3,714 | 30/09/2020 | OWN/2020-21/C/124 | 5,000 | |||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/40 | Expenditures | 12,000 | 30/09/2020 | OWN/2020-21/C/125 | 5,710 | |||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/41 | Expenditures | 12,000 | 30/09/2020 | OWN/2020-21/C/126 | 1,500 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/164 | Expenditures | 600 | 30/09/2020 | OWN/2020-21/C/142 | 0.34 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/165 | Expenditures | 300 | 30/09/2020 | OWN/2020-21/C/88 | 7,200 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/166 | Expenditures | 100 | 30/09/2020 | OWN/2020-21/C/89 | 4,500 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/218 | Expenditures | 3,400 | 30/09/2020 | OWN/2020-21/C/90 | 3,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:53:01 PM. |