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.) |
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,379 | 01/06/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | 11/06/2020 | OWN/2020-21/C/1 | 59,200 | ||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 60,917 | 01/06/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | 16/06/2020 | OWN/2020-21/C/2 | 85,400 | ||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,488 | 01/06/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | 23/06/2020 | OWN/2020-21/C/3 | 42,300 | ||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 87,300 | 01/06/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | 26/06/2020 | OWN/2020-21/C/4 | 27,000 | ||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 47,700 | 01/06/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 27,000 | 01/06/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 32,875 | 01/06/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
28/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 21 | 01/06/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
28/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 4,989 | 01/06/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,767 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 88 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/22 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/23 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/24 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/30 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/32 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:10:37 PM. |