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.) |
10/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,311 | 02/05/2020 | OWN/2020-21/P/108 | Expenditures | 1,500 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 49,996 | 02/05/2020 | OWN/2020-21/P/109 | Expenditures | 1,800 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,900 | |||||||
15/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 31,790 | 05/05/2020 | OWN/2020-21/P/110 | Expenditures | 1,200 | |||||||
15/05/2020 | STS/2020-21/R/4 | Direct Receipts | 3,500 | 05/05/2020 | OWN/2020-21/P/111 | Expenditures | 4,050 | |||||||
15/05/2020 | STS/2020-21/R/5 | Direct Receipts | 3,500 | 05/05/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
16/05/2020 | STS/2020-21/R/6 | Direct Receipts | 3,500 | 05/05/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
21/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 24,150 | 05/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 442,100 | 05/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
30/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,420 | 05/05/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
30/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 501 | 05/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,468 | 05/05/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,100 | 05/05/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 05/05/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/05/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 14,230 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/19 | Expenditures | 13,118 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/20 | Expenditures | 7,714 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/22 | Expenditures | 7,165 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/05/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/24 | Expenditures | 155 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/26 | Expenditures | 680 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/32 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 15/05/2020 | STS/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/05/2020 | STS/2020-21/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/35 | Expenditures | 442,100 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/36 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/37 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/2 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/38 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/113 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/114 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/39 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/40 | Expenditures | 9,338 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/41 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/44 | Expenditures | 6,384 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/45 | Expenditures | 1,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:15:45 AM. |