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.) |
01/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 450 | 01/11/2020 | OWN/2020-21/P/147 | Expenditures | 1,800 | 30/11/2020 | OWN/2020-21/C/16 | 15,810 | ||||
01/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 192,000 | 05/11/2020 | FFC/2020-21/P/56 | Expenditures | 66,492 | 30/11/2020 | OWN/2020-21/C/17 | 3,670 | ||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,591 | 05/11/2020 | FFC/2020-21/P/57 | Expenditures | 40,000 | |||||||
03/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 264 | 06/11/2020 | OWN/2020-21/P/133 | Expenditures | 15,300 | |||||||
04/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 939 | 07/11/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
05/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,877 | 07/11/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
06/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 3,072 | 08/11/2020 | FFC/2020-21/P/58 | Expenditures | 115,542 | |||||||
06/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,200 | 08/11/2020 | FFC/2020-21/P/59 | Expenditures | 30,000 | |||||||
06/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 549,278 | 08/11/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
06/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 555 | 10/11/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
07/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 600 | 10/11/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
09/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,641 | 10/11/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
12/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,873 | 10/11/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
15/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,310 | 10/11/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
15/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 124 | 10/11/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
15/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 600 | 10/11/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
16/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,468 | 10/11/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
16/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,200 | 10/11/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
19/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 2,300 | 11/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 28,163 | |||||||
25/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,200 | 11/11/2020 | OWN/2020-21/P/134 | Expenditures | 16,800 | |||||||
27/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 958 | 17/11/2020 | OWN/2020-21/P/135 | Expenditures | 1,899 | |||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/136 | Expenditures | 158,450 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/137 | Expenditures | 104,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/138 | Expenditures | 90,200 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/139 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/140 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/141 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/142 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/143 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/144 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:23 PM. |