Voucher Wise Summary Report
Opening Balance | 3,019,416.14 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 01/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,350 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,300 | 01/04/2020 | STS/2020-21/P/1 | Expenditures | 4,140 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 80,005 | 01/04/2020 | STS/2020-21/P/2 | Expenditures | 4,140 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,394 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,419 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 13,200 | |||||||
20/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 9,500 | |||||||
21/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 210 | 03/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,400 | |||||||
21/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 220 | 03/04/2020 | FFC/2020-21/P/6 | Expenditures | 9,500 | |||||||
21/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | |||||||
21/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 106 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 59 | |||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 130 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 18,500 | |||||||
21/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 267 | 09/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,000 | |||||||
21/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 180 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,800 | |||||||
21/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 308 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 26,850 | |||||||
21/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 180 | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 8,000 | |||||||
22/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 244 | 20/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
22/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,850 | 20/04/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
22/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 720 | 20/04/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
22/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 720 | 20/04/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
22/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 720 | 20/04/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
24/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 14,533 | 20/04/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
24/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,100 | 20/04/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
24/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,100 | 20/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
25/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 720 | 20/04/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
25/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,040 | 20/04/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
25/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 720 | 20/04/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
25/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 720 | 20/04/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
27/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 371 | 20/04/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
27/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 297 | 20/04/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
27/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 297 | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/04/2020 | STS/2020-21/P/3 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:13:14 AM. |