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.) |
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,673 | 01/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 8,334 | |||||||
01/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,800 | 01/10/2020 | OWN/2020-21/P/36 | Expenditures | 750 | |||||||
02/10/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 43 | 01/10/2020 | OWN/2020-21/P/52 | Expenditures | 546 | |||||||
02/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,275 | 01/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,915 | |||||||
29/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 905 | 01/10/2020 | OWN/2020-21/P/54 | Expenditures | 800 | |||||||
31/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 125,000 | 01/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,040 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/57 | Expenditures | 366 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/58 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/59 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/60 | Expenditures | 10,804 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/61 | Expenditures | 23,748 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/62 | Expenditures | 7,345 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/63 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/37 | Expenditures | 28,760 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/64 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/66 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/44 | Expenditures | 587 | ||||||||||
Direct Receipts | 28/10/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:26:41 AM. |