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 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,200 | 01/06/2020 | OWN/2020-21/P/115 | Expenditures | 6,392 | |||||||
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 120,000 | 02/06/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 02/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
02/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,529 | 05/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 12,000 | |||||||
03/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,530 | 08/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,800 | |||||||
03/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,070 | 08/06/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
03/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,750 | 08/06/2020 | OWN/2020-21/P/50 | Expenditures | 340 | |||||||
03/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,750 | 08/06/2020 | OWN/2020-21/P/51 | Expenditures | 3,900 | |||||||
03/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,750 | 08/06/2020 | OWN/2020-21/P/52 | Expenditures | 477 | |||||||
03/06/2020 | STS/2020-21/R/7 | Direct Receipts | 3,500 | 08/06/2020 | OWN/2020-21/P/53 | Expenditures | 325 | |||||||
03/06/2020 | STS/2020-21/R/8 | Direct Receipts | 3,500 | 08/06/2020 | OWN/2020-21/P/54 | Expenditures | 600 | |||||||
03/06/2020 | STS/2020-21/R/9 | Direct Receipts | 3,500 | 08/06/2020 | OWN/2020-21/P/55 | Expenditures | 1,320 | |||||||
04/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,070 | 08/06/2020 | TSC/2020-21/P/21 | Expenditures | 8,000 | |||||||
04/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 09/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2,819 | |||||||
06/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,315 | 10/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 1,200 | |||||||
10/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,200 | 10/06/2020 | OWN/2020-21/P/56 | Expenditures | 12,745 | |||||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,443 | 11/06/2020 | OWN/2020-21/P/57 | Expenditures | 9,072 | |||||||
11/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,050 | 11/06/2020 | OWN/2020-21/P/58 | Expenditures | 155 | |||||||
11/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,170 | 11/06/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,356 | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
15/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
18/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,222 | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
18/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,000 | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
20/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,808 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
20/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,150 | 15/06/2020 | OWN/2020-21/P/60 | Expenditures | 6,450 | |||||||
26/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,114 | 15/06/2020 | OWN/2020-21/P/61 | Expenditures | 7,059 | |||||||
26/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 50 | 15/06/2020 | OWN/2020-21/P/62 | Expenditures | 8,246 | |||||||
26/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,690 | 15/06/2020 | OWN/2020-21/P/63 | Expenditures | 7,115 | |||||||
30/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 252,000 | 15/06/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/116 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/117 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/06/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2020 | TSC/2020-21/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/118 | Expenditures | 7,165 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/65 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/67 | Expenditures | 560 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/121 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/69 | Expenditures | 420 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/71 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/122 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:42:30 AM. |