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.) |
01/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 362 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | 30/06/2020 | OWN/2020-21/C/1 | 300 | ||||
01/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 107,240 | 30/06/2020 | OWN/2020-21/C/3 | 9,425 | ||||
01/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 400 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 469,417 | |||||||
01/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 120 | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,105 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 300 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 20/06/2020 | OWN/2020-21/P/1 | Expenditures | 200 | |||||||
01/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 43,828 | 20/06/2020 | OWN/2020-21/P/12 | Expenditures | 300 | |||||||
01/06/2020 | SAS/2020-21/R/3 | Direct Receipts | 953 | 26/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,040 | |||||||
10/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 469,417 | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 13,250 | |||||||
10/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,359 | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 13,245 | |||||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 30/06/2020 | SAS/2020-21/P/2 | Expenditures | 43,800 | |||||||
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,140 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,033 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,635 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 204,000 | Expenditures | ||||||||||
21/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 567 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 672 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 140 | Expenditures | ||||||||||
22/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,402 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 101 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:04:25 PM. |