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/49 | Direct Receipts | 2,000 | 01/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,640 | 26/06/2020 | OWN/2020-21/C/7 | 1,030 | ||||
09/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,073 | 01/06/2020 | OWN/2020-21/P/39 | Expenditures | 8,970 | 30/06/2020 | OWN/2020-21/C/8 | 4,730 | ||||
09/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 650 | 01/06/2020 | OWN/2020-21/P/40 | Expenditures | 8,970 | |||||||
09/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 400 | 01/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,800 | |||||||
09/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,812 | 01/06/2020 | OWN/2020-21/P/50 | Expenditures | 1,050 | |||||||
09/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 320 | 01/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,050 | |||||||
09/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 720 | 01/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
09/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 320 | 01/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
09/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 230 | 01/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
09/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,000 | 01/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
09/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,234 | 01/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
09/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 390 | 01/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
09/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | 02/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,600 | |||||||
10/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 108,000 | 02/06/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
16/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 400 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 720 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 720 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,500 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,880 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 720 | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 150 | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 692 | 09/06/2020 | OWN/2020-21/P/48 | Expenditures | 650 | |||||||
19/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 560 | 09/06/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
24/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 12,345 | 09/06/2020 | OWN/2020-21/P/53 | Expenditures | 6,400 | |||||||
24/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,000 | 09/06/2020 | OWN/2020-21/P/54 | Expenditures | 1,100 | |||||||
25/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,440 | 09/06/2020 | OWN/2020-21/P/55 | Expenditures | 5,624 | |||||||
26/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 600 | 10/06/2020 | OWN/2020-21/P/56 | Expenditures | 850 | |||||||
26/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,000 | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 85,945 | |||||||
26/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 8,649 | 16/06/2020 | OWN/2020-21/P/43 | Expenditures | 749 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/57 | Expenditures | 121 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/58 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/59 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/60 | Expenditures | 1,496 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/61 | Expenditures | 7,510 | ||||||||||
Direct Receipts | 23/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 10,936 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/62 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/63 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:22:45 AM. |