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.) |
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 21,530 | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 10,040 | |||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,100 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
22/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 348,000 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 900 | |||||||
24/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 12,000 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 950 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 473 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 500 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,752 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 670 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 250 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/06/2020 | TSC/2020-21/P/46 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 01/06/2020 | TSC/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/60 | Expenditures | 295 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/37 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/18 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 555 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 555 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:53:10 PM. |