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.) |
01/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 7,500 | 08/08/2020 | FFC/2020-21/P/26 | Expenditures | 113,900 | 31/08/2020 | OWN/2020-21/C/11 | 13,500 | ||||
01/08/2020 | STS/2020-21/R/5 | Direct Receipts | 532 | 13/08/2020 | OWN/2020-21/P/134 | Expenditures | 2,500 | |||||||
03/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 512 | 13/08/2020 | OWN/2020-21/P/79 | Expenditures | 4,500 | |||||||
03/08/2020 | OWN/2020-21/R/221 | Direct Receipts | 3,000 | 13/08/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
08/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,373 | 13/08/2020 | OWN/2020-21/P/89 | Expenditures | 1,200 | |||||||
23/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 1,280 | 15/08/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
25/08/2020 | TSC/2020-21/R/10 | Direct Receipts | 5,425 | 17/08/2020 | OWN/2020-21/P/81 | Expenditures | 1,000 | |||||||
25/08/2020 | TSC/2020-21/R/11 | Direct Receipts | 5,425 | 17/08/2020 | OWN/2020-21/P/84 | Expenditures | 6,002 | |||||||
25/08/2020 | TSC/2020-21/R/12 | Direct Receipts | 5,425 | 17/08/2020 | OWN/2020-21/P/85 | Expenditures | 350 | |||||||
25/08/2020 | TSC/2020-21/R/13 | Direct Receipts | 5,425 | 17/08/2020 | OWN/2020-21/P/86 | Expenditures | 7,750 | |||||||
25/08/2020 | TSC/2020-21/R/8 | Direct Receipts | 100,000 | 17/08/2020 | OWN/2020-21/P/87 | Expenditures | 1,150 | |||||||
25/08/2020 | TSC/2020-21/R/9 | Direct Receipts | 100,000 | 17/08/2020 | OWN/2020-21/P/88 | Expenditures | 6,000 | |||||||
26/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 500 | 18/08/2020 | OWN/2020-21/P/82 | Expenditures | 118 | |||||||
26/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 12,000 | 18/08/2020 | OWN/2020-21/P/83 | Expenditures | 59 | |||||||
26/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | 27/08/2020 | TSC/2020-21/P/12 | Expenditures | 5,226 | |||||||
26/08/2020 | OWN/2020-21/R/219 | Direct Receipts | 500 | 27/08/2020 | TSC/2020-21/P/14 | Expenditures | 5,109 | |||||||
26/08/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,000 | 27/08/2020 | TSC/2020-21/P/15 | Expenditures | 5,226 | |||||||
26/08/2020 | OWN/2020-21/R/222 | Direct Receipts | 12,000 | 27/08/2020 | TSC/2020-21/P/16 | Expenditures | 5,226 | |||||||
31/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,000 | 27/08/2020 | TSC/2020-21/P/17 | Expenditures | 5,226 | |||||||
31/08/2020 | TSC/2020-21/R/7 | Direct Receipts | 12,000 | 27/08/2020 | TSC/2020-21/P/18 | Expenditures | 5,109 | |||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/19 | Expenditures | 24.78 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,114 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 4,113 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 4,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:24:40 AM. |