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.) |
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 800 | |||||||
05/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 40,601 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 700 | |||||||
05/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,600 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 5,210 | |||||||
05/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 380 | 05/05/2020 | TSC/2020-21/P/3 | Expenditures | 4,236 | |||||||
05/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,468 | 07/05/2020 | TSC/2020-21/P/4 | Expenditures | 178,525 | |||||||
05/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 980 | 07/05/2020 | TSC/2020-21/P/5 | Expenditures | 60,000 | |||||||
10/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,158 | 11/05/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
10/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 272 | 11/05/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
10/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,338 | 11/05/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
10/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 379 | 11/05/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
11/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 17,518 | 11/05/2020 | TSC/2020-21/P/14 | Expenditures | 78,846 | |||||||
11/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 7,110 | 11/05/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 720 | 11/05/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
17/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | 11/05/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
17/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 11/05/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
17/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,947 | |||||||
17/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 8,400 | |||||||
17/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 130 | 19/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 720 | 19/05/2020 | OWN/2020-21/P/12 | Expenditures | 9,000 | |||||||
28/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 360 | 22/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 42,201 | |||||||
28/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 130 | 22/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 9,700 | |||||||
28/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 280 | 28/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 550 | 28/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,100 | |||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/96 | Direct Receipts | 7,873 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 110 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:52:32 AM. |