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.) |
01/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 639 | 01/08/2020 | OWN/2020-21/P/84 | Expenditures | 10,300 | |||||||
01/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 52 | 01/08/2020 | OWN/2020-21/P/85 | Expenditures | 8,100 | |||||||
01/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 01/08/2020 | OWN/2020-21/P/87 | Expenditures | 850 | |||||||
06/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 150 | 01/08/2020 | OWN/2020-21/P/88 | Expenditures | 300 | |||||||
07/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,812 | 01/08/2020 | OWN/2020-21/P/89 | Expenditures | 600 | |||||||
07/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,061 | 05/08/2020 | OWN/2020-21/P/90 | Expenditures | 132,800 | |||||||
14/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 560 | 06/08/2020 | OWN/2020-21/P/91 | Expenditures | 1,200 | |||||||
17/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,100 | 06/08/2020 | OWN/2020-21/P/92 | Expenditures | 56,528 | |||||||
17/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,100 | 14/08/2020 | OWN/2020-21/P/86 | Expenditures | 2,000 | |||||||
20/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 600 | 14/08/2020 | OWN/2020-21/P/93 | Expenditures | 2,400 | |||||||
20/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | 14/08/2020 | OWN/2020-21/P/94 | Expenditures | 1,400 | |||||||
20/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | 17/08/2020 | OWN/2020-21/P/95 | Expenditures | 800 | |||||||
25/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,395 | 18/08/2020 | OWN/2020-21/P/96 | Expenditures | 900 | |||||||
25/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,314 | 18/08/2020 | OWN/2020-21/P/97 | Expenditures | 800 | |||||||
29/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,573 | 18/08/2020 | OWN/2020-21/P/98 | Expenditures | 1,000 | |||||||
29/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 402 | 20/08/2020 | OWN/2020-21/P/100 | Expenditures | 300 | |||||||
29/08/2020 | TSC/2020-21/R/7 | Direct Receipts | 1 | 20/08/2020 | OWN/2020-21/P/101 | Expenditures | 600 | |||||||
31/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 140 | 20/08/2020 | OWN/2020-21/P/99 | Expenditures | 200 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/102 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/103 | Expenditures | 22,088 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/12 | Expenditures | 1.3 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:39:58 AM. |