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.) |
02/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 200 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 45,200 | |||||||
02/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 720 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
02/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 180 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
02/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 22,027 | 02/07/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
02/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 42,006 | 02/07/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
02/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 400 | 02/07/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,664 | 02/07/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,440 | 02/07/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 300 | 02/07/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | |||||||
14/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 400 | 02/07/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | |||||||
14/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 400 | 02/07/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
14/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 18,372 | 02/07/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | |||||||
14/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,875 | 02/07/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,500 | 02/07/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 62.06 | 02/07/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 720 | 02/07/2020 | TSC/2020-21/P/37 | Expenditures | 13,832 | |||||||
15/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 450 | 08/07/2020 | TSC/2020-21/P/38 | Expenditures | 20,000 | |||||||
15/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 435 | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
15/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 220 | 13/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,600 | |||||||
15/07/2020 | STS/2020-21/R/3 | Direct Receipts | 283,668 | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,400 | |||||||
15/07/2020 | STS/2020-21/R/4 | Direct Receipts | 283,668 | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,400 | |||||||
15/07/2020 | STS/2020-21/R/5 | Direct Receipts | 283,668 | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,400 | |||||||
16/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,400 | |||||||
16/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 150 | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,600 | |||||||
16/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 450 | 13/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,600 | |||||||
16/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | 13/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,600 | |||||||
16/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | 13/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,400 | |||||||
17/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 130 | 13/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
24/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | 13/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
24/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 300 | 13/07/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | |||||||
24/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 980 | 15/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,700 | |||||||
24/07/2020 | STS/2020-21/R/6 | Direct Receipts | 469,228 | 15/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
24/07/2020 | STS/2020-21/R/7 | Direct Receipts | 354,460 | 15/07/2020 | OWN/2020-21/P/56 | Expenditures | 62.06 | |||||||
28/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,440 | 17/07/2020 | STS/2020-21/P/1 | Expenditures | 803,694 | |||||||
28/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 720 | 17/07/2020 | STS/2020-21/P/11 | Expenditures | 17,019 | |||||||
28/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 21,900 | 17/07/2020 | STS/2020-21/P/12 | Expenditures | 4,254 | |||||||
28/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,500 | 17/07/2020 | STS/2020-21/P/2 | Expenditures | 17,519 | |||||||
28/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 430 | 17/07/2020 | STS/2020-21/P/3 | Expenditures | 8,508 | |||||||
28/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 13,000 | 26/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,200 | |||||||
28/07/2020 | TSC/2020-21/R/9 | Direct Receipts | 5,000 | 26/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,836 | |||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 720 | 27/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 3,540 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,160 | 27/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,250 | |||||||
31/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 225 | 27/07/2020 | OWN/2020-21/P/48 | Expenditures | 10,200 | |||||||
31/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 550 | 27/07/2020 | OWN/2020-21/P/49 | Expenditures | 7,598 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/50 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/51 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/52 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,966 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/54 | Expenditures | 9,817 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,073 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/10 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/4 | Expenditures | 367,437 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/5 | Expenditures | 289,826 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/6 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/7 | Expenditures | 16,420 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/8 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/9 | Expenditures | 14,278 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/6 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/58 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:38:14 AM. |