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/26 | Direct Receipts | 468 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | 30/06/2020 | OWN/2020-21/C/3 | 20,000 | ||||
01/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 30 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 24,000 | |||||||
01/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 30 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,600 | |||||||
08/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 168,000 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 3,520 | |||||||
10/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 36,000 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | |||||||
12/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,893 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 73,986 | |||||||
20/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 120,000 | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,890 | |||||||
20/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 278,416 | 12/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
21/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 16/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,700 | |||||||
24/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,300 | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,950 | |||||||
25/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 669 | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | |||||||
25/06/2020 | STS/2020-21/R/1 | Direct Receipts | 31 | 25/06/2020 | TSC/2020-21/P/1 | Expenditures | 48,000 | |||||||
25/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,472 | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,800 | |||||||
25/06/2020 | TSC/2020-21/R/6 | Direct Receipts | 3,000 | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,270 | |||||||
25/06/2020 | TSC/2020-21/R/7 | Direct Receipts | 1,549 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 840 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 440 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 60 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,809 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 667 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 585 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 839 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,042 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 749 | Expenditures | ||||||||||
30/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 819 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 99 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/7 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:53:51 PM. |