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/31 | Direct Receipts | 200 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 60,000 | |||||||
01/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 35,000 | |||||||
01/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 42,049 | |||||||
01/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,737 | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 72,964 | |||||||
05/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | 06/06/2020 | FFC/2020-21/P/27 | Expenditures | 28.6 | |||||||
05/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 437 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 146,738 | |||||||
05/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 493 | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 14,070 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 146,738 | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,800 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 72,964 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 146,738 | |||||||
06/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | |||||||
06/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 918 | 08/06/2020 | FFC/2020-21/P/15 | Expenditures | 17.4 | |||||||
11/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 12/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
11/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 300 | 12/06/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
11/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 939 | 12/06/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | 12/06/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 12/06/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 12/06/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 12/06/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 400 | 12/06/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 300 | 12/06/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,096 | 12/06/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,500 | 12/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | 12/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 738 | 12/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 140 | 12/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 147 | 12/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 182 | 12/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
16/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | 12/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
16/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | 12/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
16/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 252 | 16/06/2020 | FFC/2020-21/P/16 | Expenditures | 16,090 | |||||||
20/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | 16/06/2020 | FFC/2020-21/P/17 | Expenditures | 10,800 | |||||||
20/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | 16/06/2020 | FFC/2020-21/P/18 | Expenditures | 175,905 | |||||||
20/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,200 | 16/06/2020 | FFC/2020-21/P/19 | Expenditures | 41,600 | |||||||
20/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 580 | 16/06/2020 | FFC/2020-21/P/20 | Expenditures | 76,400 | |||||||
20/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 300 | 22/06/2020 | FFC/2020-21/P/21 | Expenditures | 17,500 | |||||||
20/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | 22/06/2020 | FFC/2020-21/P/23 | Expenditures | 75,000 | |||||||
20/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 780 | 22/06/2020 | FFC/2020-21/P/24 | Expenditures | 70,000 | |||||||
20/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 900 | 22/06/2020 | FFC/2020-21/P/25 | Expenditures | 28,202 | |||||||
20/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,338 | 22/06/2020 | FFC/2020-21/P/26 | Expenditures | 18,000 | |||||||
20/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 176 | 26/06/2020 | OWN/2020-21/P/7 | Expenditures | 186 | |||||||
20/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 428 | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,890 | |||||||
20/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 214 | 30/06/2020 | MGNREGA/2020-21/P/26 | Expenditures | 60 | |||||||
21/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,267 | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 800 | |||||||
21/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
21/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 400 | 30/06/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
26/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
27/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 534 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:37:19 PM. |