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.) |
03/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 468,506 | 03/08/2020 | OWN/2020-21/P/54 | Expenditures | 281,000 | |||||||
05/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 22 | 03/08/2020 | OWN/2020-21/P/55 | Expenditures | 187,400 | |||||||
11/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 162,570 | 03/08/2020 | OWN/2020-21/P/56 | Expenditures | 108,000 | |||||||
11/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,242,726 | 03/08/2020 | TSC/2020-21/P/18 | Expenditures | 7,000 | |||||||
19/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,860 | 04/08/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
27/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 18,447 | 04/08/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
27/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,620 | 04/08/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,936 | 04/08/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,400 | 04/08/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,400 | 05/08/2020 | OWN/2020-21/P/57 | Expenditures | 36 | |||||||
Direct Receipts | 05/08/2020 | TSC/2020-21/P/15 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/58 | Expenditures | 162,570 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/59 | Expenditures | 90 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/60 | Expenditures | 75 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/61 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/62 | Expenditures | 6,856 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/63 | Expenditures | 510 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/64 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/66 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/67 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/70 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/71 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:04:24 AM. |