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/16 | Direct Receipts | 7,001 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 599 | 01/06/2020 | OWN/2020-21/C/4 | 34,000 | ||||
01/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 84,000 | 02/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,400 | 29/06/2020 | OWN/2020-21/C/5 | 7,000 | ||||
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 582 | 02/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 10,260 | |||||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,893 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
11/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 12,530 | 03/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 30,000 | 03/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,300 | |||||||
16/06/2020 | STS/2020-21/R/2 | Direct Receipts | 2,000 | 05/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
25/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 185 | 05/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 22 | 05/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 47 | 05/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 37 | 05/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
25/06/2020 | STS/2020-21/R/3 | Direct Receipts | 18 | 05/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
25/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 16 | 09/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,440 | 11/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
28/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,890 | 13/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
29/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 335 | 16/06/2020 | STS/2020-21/P/7 | Expenditures | 2,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,503 | 17/06/2020 | OWN/2020-21/P/25 | Expenditures | 500 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 241 | 22/06/2020 | FFC/2020-21/P/19 | Expenditures | 36,993 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 187 | 22/06/2020 | FFC/2020-21/P/20 | Expenditures | 19,053 | |||||||
30/06/2020 | STS/2020-21/R/4 | Direct Receipts | 156 | 24/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | |||||||
30/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 328 | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 600 | |||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/23 | Expenditures | 76.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/9 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/11 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:21:13 AM. |