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.) |
08/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,984 | 10/12/2020 | FFC/2020-21/P/100 | Expenditures | 690 | 30/12/2020 | OWN/2020-21/C/16 | 90,603 | ||||
08/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 433,473 | 10/12/2020 | FFC/2020-21/P/101 | Expenditures | 43,000 | 31/12/2020 | OWN/2020-21/C/20 | 35,100 | ||||
09/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 12,380 | 10/12/2020 | FFC/2020-21/P/102 | Expenditures | 44,950 | |||||||
09/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 940 | 10/12/2020 | FFC/2020-21/P/99 | Expenditures | 2,071 | |||||||
10/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 7,750 | 10/12/2020 | OWN/2020-21/P/100 | Expenditures | 94.4 | |||||||
10/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 19,882 | 10/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,400 | |||||||
10/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 72,000 | 10/12/2020 | OWN/2020-21/P/147 | Expenditures | 12,132 | |||||||
11/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 7,391 | 10/12/2020 | OWN/2020-21/P/95 | Expenditures | 24 | |||||||
12/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,320 | 10/12/2020 | OWN/2020-21/P/96 | Expenditures | 599 | |||||||
15/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 12,669 | 10/12/2020 | OWN/2020-21/P/97 | Expenditures | 1,440 | |||||||
16/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,100 | 10/12/2020 | OWN/2020-21/P/98 | Expenditures | 80 | |||||||
18/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 7,780 | 10/12/2020 | OWN/2020-21/P/99 | Expenditures | 2,550 | |||||||
21/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,332 | 11/12/2020 | OWN/2020-21/P/148 | Expenditures | 880 | |||||||
22/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,515 | 12/12/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
23/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 18,081 | 12/12/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
24/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 7,080 | 12/12/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
24/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 7,018 | 12/12/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
25/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 135 | 12/12/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
25/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,038 | 12/12/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 4,651 | 22/12/2020 | OWN/2020-21/P/149 | Expenditures | 2,000 | |||||||
26/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 62 | 23/12/2020 | OWN/2020-21/P/102 | Expenditures | 600 | |||||||
26/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,080 | 25/12/2020 | FFC/2020-21/P/103 | Expenditures | 32,200 | |||||||
29/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,160 | 25/12/2020 | FFC/2020-21/P/104 | Expenditures | 54,000 | |||||||
29/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 11,860 | 25/12/2020 | FFC/2020-21/P/105 | Expenditures | 57,835 | |||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/106 | Expenditures | 41.7 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/103 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/150 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/104 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/105 | Expenditures | 578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:55:55 PM. |