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.) |
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 210 | 01/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 21,262 | |||||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 210 | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 4,000 | |||||||
09/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,038 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | |||||||
09/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,100 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | |||||||
09/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,800 | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
09/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 156,000 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 570 | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,669 | 16/06/2020 | OWN/2020-21/P/3 | Expenditures | 6,500 | |||||||
16/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 565 | 16/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,800 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 16/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
16/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 700 | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 9,676 | |||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | |||||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 377 | 23/06/2020 | TSC/2020-21/P/1 | Expenditures | 118 | |||||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 25/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | |||||||
25/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 25/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,500 | |||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 27/06/2020 | FFC/2020-21/P/13 | Expenditures | 18 | |||||||
25/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 27/06/2020 | TSC/2020-21/P/3 | Expenditures | 18 | |||||||
25/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 29/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 14,589 | |||||||
25/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 29/06/2020 | TSC/2020-21/P/4 | Expenditures | 118 | |||||||
25/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 750 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:03 AM. |