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/379 | Direct Receipts | 165 | 06/11/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | 02/11/2020 | OWN/2020-21/C/10 | 24,889 | ||||
02/11/2020 | OWN/2020-21/R/357 | Direct Receipts | 175 | 07/11/2020 | OWN/2020-21/P/30 | Expenditures | 13,482 | 09/11/2020 | MGNREGA/2020-21/C/1 | 1.18 | ||||
02/11/2020 | OWN/2020-21/R/358 | Direct Receipts | 175 | 07/11/2020 | OWN/2020-21/P/31 | Expenditures | 16,182 | 09/11/2020 | OWN/2020-21/C/4 | 1.18 | ||||
02/11/2020 | OWN/2020-21/R/359 | Direct Receipts | 175 | 07/11/2020 | OWN/2020-21/P/32 | Expenditures | 4,920 | 30/11/2020 | OWN/2020-21/C/17 | 24,025 | ||||
02/11/2020 | OWN/2020-21/R/360 | Direct Receipts | 175 | 11/11/2020 | OWN/2020-21/P/29 | Expenditures | 1.18 | |||||||
02/11/2020 | OWN/2020-21/R/361 | Direct Receipts | 175 | 11/11/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
02/11/2020 | OWN/2020-21/R/362 | Direct Receipts | 175 | 11/11/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
02/11/2020 | OWN/2020-21/R/363 | Direct Receipts | 175 | 11/11/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
02/11/2020 | OWN/2020-21/R/364 | Direct Receipts | 525 | 11/11/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
02/11/2020 | OWN/2020-21/R/365 | Direct Receipts | 350 | 11/11/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
02/11/2020 | OWN/2020-21/R/366 | Direct Receipts | 175 | 17/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1.18 | |||||||
02/11/2020 | OWN/2020-21/R/367 | Direct Receipts | 350 | 17/11/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
02/11/2020 | OWN/2020-21/R/368 | Direct Receipts | 175 | 17/11/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
02/11/2020 | OWN/2020-21/R/369 | Direct Receipts | 525 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/370 | Direct Receipts | 175 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/371 | Direct Receipts | 175 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/372 | Direct Receipts | 175 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/378 | Direct Receipts | 179 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/380 | Direct Receipts | 204 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/381 | Direct Receipts | 141 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/382 | Direct Receipts | 186 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/383 | Direct Receipts | 277 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/384 | Direct Receipts | 207 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/385 | Direct Receipts | 161 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/386 | Direct Receipts | 283 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/387 | Direct Receipts | 89 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/388 | Direct Receipts | 1,431 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/389 | Direct Receipts | 268 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/390 | Direct Receipts | 204 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/391 | Direct Receipts | 646 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/392 | Direct Receipts | 333 | Expenditures | ||||||||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 533,487 | Expenditures | ||||||||||
11/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,582 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/393 | Direct Receipts | 320 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/394 | Direct Receipts | 186 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/395 | Direct Receipts | 1,121 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/396 | Direct Receipts | 204 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/397 | Direct Receipts | 198 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/399 | Direct Receipts | 93 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/400 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:06:57 PM. |