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.) |
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 536 | 01/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,386 | 27/07/2020 | OWN/2020-21/C/3 | 8,130 | ||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 953 | 08/07/2020 | FFC/2020-21/P/10 | Expenditures | 32,759 | 31/07/2020 | OWN/2020-21/C/1 | 12,730 | ||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,486 | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 17,875 | |||||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 730 | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 9,440 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 928 | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 9,000 | |||||||
27/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 611 | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,800 | |||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,800 | |||||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,800 | |||||||
27/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,800 | |||||||
27/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 467 | 08/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,800 | |||||||
27/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,800 | |||||||
27/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,250 | |||||||
27/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 172 | 08/07/2020 | OWN/2020-21/P/24 | Expenditures | 7,500 | |||||||
27/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 611 | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 7,000 | |||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 252 | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 475 | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 436 | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 938 | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 6,490 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 840 | 17/07/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 150 | 17/07/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 125 | 17/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,440 | 17/07/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 750 | 17/07/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 36,000 | |||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 840 | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,175 | 21/07/2020 | OWN/2020-21/P/30 | Expenditures | 46 | |||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,210 | 27/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,600 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/42 | Expenditures | 40 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/43 | Expenditures | 225 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/46 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:09:53 PM. |