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.) |
08/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,893 | 05/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,725 | 11/06/2020 | OWN/2020-21/C/5 | 59 | ||||
11/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 427 | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 59 | 11/06/2020 | TSC/2020-21/C/1 | 177 | ||||
11/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 13,400 | 11/06/2020 | TSC/2020-21/P/1 | Expenditures | 177 | 29/06/2020 | OWN/2020-21/C/6 | 31,000 | ||||
11/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 36,000 | 17/06/2020 | OWN/2020-21/P/22 | Expenditures | 798 | 29/06/2020 | OWN/2020-21/C/8 | 17,000 | ||||
21/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,080 | 20/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,990 | |||||||
21/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,080 | 25/06/2020 | TSC/2020-21/P/2 | Expenditures | 11,400 | |||||||
21/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 255 | 25/06/2020 | TSC/2020-21/P/3 | Expenditures | 100,000 | |||||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,080 | 25/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,796 | 25/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
28/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,080 | 25/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
28/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,880 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,822 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,952 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,120 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:00:43 PM. |