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.) |
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 460 | 01/07/2020 | TSC/2020-21/P/2 | Expenditures | 24,000 | |||||||
04/07/2020 | STS/2020-21/R/4 | Direct Receipts | 19,500 | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 13,138 | |||||||
06/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 20 | 03/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | |||||||
12/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 902 | 03/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | |||||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,100 | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | |||||||
15/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,545 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | |||||||
16/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 16,500 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | |||||||
17/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,500 | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | |||||||
21/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 36,000 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | |||||||
27/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 160,704 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 18,000 | |||||||
27/07/2020 | STS/2020-21/R/5 | Direct Receipts | 153,079 | 03/07/2020 | OWN/2020-21/P/8 | Expenditures | 8,100 | |||||||
31/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,300 | 06/07/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 444 | 14/07/2020 | STS/2020-21/P/3 | Expenditures | 2,165 | |||||||
31/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 846 | 16/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,050 | |||||||
31/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,179 | 20/07/2020 | FFC/2020-21/P/6 | Expenditures | 85,132 | |||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 28,830 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/8 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 83,726 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:25:33 PM. |