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/14 | Direct Receipts | 300 | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 300 | |||||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,310 | 01/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,850 | |||||||
01/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,770 | 01/06/2020 | OWN/2020-21/P/28 | Expenditures | 560 | |||||||
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 720 | 01/06/2020 | OWN/2020-21/P/29 | Expenditures | 120 | |||||||
01/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 150 | 01/06/2020 | OWN/2020-21/P/30 | Expenditures | 200 | |||||||
08/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 14,056 | 01/06/2020 | OWN/2020-21/P/31 | Expenditures | 600 | |||||||
10/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 120,000 | 01/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,384 | |||||||
12/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 510 | 01/06/2020 | OWN/2020-21/P/33 | Expenditures | 150 | |||||||
12/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | 01/06/2020 | STS/2020-21/P/1 | Expenditures | 17.7 | |||||||
12/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 310 | 01/06/2020 | STS/2020-21/P/2 | Expenditures | 300,000 | |||||||
12/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 878 | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 132 | 04/06/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | |||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,676 | 04/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 220 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 400 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 150,000 | |||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 114 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,158 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | |||||||
30/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 398 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 396 | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,028 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 295 | ||||||||||
Direct Receipts | 08/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 14,056 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/20 | Expenditures | 320 | ||||||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 14,056 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:16:54 AM. |