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.) |
04/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,722 | 04/08/2020 | OWN/2020-21/P/55 | Expenditures | 300 | |||||||
04/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,400 | 04/08/2020 | OWN/2020-21/P/56 | Expenditures | 400 | |||||||
10/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,312 | 04/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
10/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 235 | 04/08/2020 | OWN/2020-21/P/58 | Expenditures | 7,728 | |||||||
17/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 865 | 04/08/2020 | OWN/2020-21/P/75 | Expenditures | 2,200 | |||||||
18/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 684,000 | 10/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,600 | |||||||
21/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,613 | 17/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,966 | |||||||
24/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,194 | 17/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,966 | |||||||
24/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,831 | 17/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 7,966 | |||||||
26/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,800 | 17/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,525 | |||||||
30/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,030 | 17/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,350 | |||||||
31/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 400 | 17/08/2020 | OWN/2020-21/P/76 | Expenditures | 3,600 | |||||||
Direct Receipts | 20/08/2020 | TSC/2020-21/P/4 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,126 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/65 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/66 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/08/2020 | TSC/2020-21/P/24 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | MGNREGA/2020-21/P/6 | Expenditures | 7,966 | ||||||||||
Direct Receipts | 25/08/2020 | MGNREGA/2020-21/P/7 | Expenditures | 7,966 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/68 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/69 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/77 | Expenditures | 17,075 | ||||||||||
Direct Receipts | 26/08/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/78 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/79 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/25 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:29:35 PM. |