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/21 | Direct Receipts | 1,100 | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
05/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,130 | 01/06/2020 | FFC/2020-21/P/21 | Expenditures | 26,574 | |||||||
05/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 470 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,350 | |||||||
09/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,530 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | |||||||
10/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 240,000 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 950 | |||||||
12/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,700 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 387 | |||||||
12/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 100,000 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
19/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,430 | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 500 | |||||||
26/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 800 | |||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 240 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,750 | |||||||
Direct Receipts | 02/06/2020 | STS/2020-21/P/10 | Expenditures | 371,234 | ||||||||||
Direct Receipts | 02/06/2020 | STS/2020-21/P/5 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 02/06/2020 | STS/2020-21/P/6 | Expenditures | 7,058 | ||||||||||
Direct Receipts | 02/06/2020 | STS/2020-21/P/7 | Expenditures | 3,529 | ||||||||||
Direct Receipts | 02/06/2020 | STS/2020-21/P/8 | Expenditures | 3,529 | ||||||||||
Direct Receipts | 02/06/2020 | STS/2020-21/P/9 | Expenditures | 3,529 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/22 | Expenditures | 21,963 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 09/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/23 | Expenditures | 33,903 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/24 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:43:10 PM. |