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.) |
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,343 | 02/06/2020 | TSC/2020-21/P/3 | Expenditures | 227 | 15/06/2020 | OWN/2020-21/C/8 | 4,000 | ||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 66,977 | 04/06/2020 | OWN/2020-21/P/34 | Expenditures | 951 | 23/06/2020 | OWN/2020-21/C/10 | 7,200 | ||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,376 | 09/06/2020 | TSC/2020-21/P/4 | Expenditures | 3,850 | 24/06/2020 | OWN/2020-21/C/11 | 21,000 | ||||
08/06/2020 | STS/2020-21/R/7 | Direct Receipts | 109,900 | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 36,997.72 | 29/06/2020 | OWN/2020-21/C/1 | 5,100 | ||||
15/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,500 | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,300 | 29/06/2020 | OWN/2020-21/C/9 | 6,900 | ||||
15/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | 12/06/2020 | OWN/2020-21/P/22 | Expenditures | 6,938 | |||||||
15/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 600 | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,250 | |||||||
15/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 400 | 16/06/2020 | OWN/2020-21/P/41 | Expenditures | 545 | |||||||
23/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | 17/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 15,846 | |||||||
23/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,820 | 17/06/2020 | OWN/2020-21/P/42 | Expenditures | 4,900 | |||||||
23/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,500 | 17/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
24/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 400 | 18/06/2020 | TSC/2020-21/P/5 | Expenditures | 1,000 | |||||||
24/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,800 | 23/06/2020 | STS/2020-21/P/1 | Expenditures | 109,900 | |||||||
24/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 24/06/2020 | OWN/2020-21/P/44 | Expenditures | 200 | |||||||
24/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,600 | 26/06/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
24/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 524 | |||||||
24/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | |||||||
24/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | 29/06/2020 | OWN/2020-21/P/45 | Expenditures | 6,617 | |||||||
24/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,200 | 29/06/2020 | OWN/2020-21/P/47 | Expenditures | 466 | |||||||
24/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,200 | 29/06/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 554 | 29/06/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 40 | 29/06/2020 | OWN/2020-21/P/50 | Expenditures | 1,600 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 40 | 30/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 30/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 30/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 900 | 30/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,320 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 843 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:45:11 PM. |