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.) |
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,778 | 11/07/2020 | FFC/2020-21/P/21 | Expenditures | 5.32 | |||||||
01/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | 15/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 317,530 | |||||||
05/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 400 | 15/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 590 | |||||||
05/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 17,165 | 17/07/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,985 | 17/07/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,675 | 17/07/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
11/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | 17/07/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,395 | 17/07/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
13/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 33,631 | 17/07/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
16/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,095 | 17/07/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
16/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 800 | 17/07/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
21/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,515 | 17/07/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
21/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 800 | 17/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
24/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,683 | 17/07/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
26/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,175 | 17/07/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 9,600 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/13 | Expenditures | 18,288 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/14 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/15 | Expenditures | 18,288 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,874 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/24 | Expenditures | 440 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/25 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/22 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 13,670 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 21,060 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 440 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,044 | ||||||||||
Direct Receipts | 29/07/2020 | MGNREGA/2020-21/P/6 | Expenditures | 590 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/33 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:35:50 AM. |