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.) |
07/05/2020 | STS/2020-21/R/4 | Direct Receipts | 164 | 05/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | 18/05/2020 | OWN/2020-21/C/2 | 1,020 | ||||
07/05/2020 | STS/2020-21/R/5 | Direct Receipts | 631 | 05/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | 19/05/2020 | OWN/2020-21/C/3 | 24,000 | ||||
10/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11 | 05/05/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | 30/05/2020 | OWN/2020-21/C/1 | 1,449 | ||||
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,741 | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,395 | |||||||
18/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 720 | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,100 | |||||||
18/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | 28/05/2020 | FFC/2020-21/P/3 | Expenditures | 36,996 | |||||||
18/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | 31/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,800 | |||||||
19/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/05/2020 | STS/2020-21/R/6 | Direct Receipts | 486,000 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 383 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 25 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 545 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 25 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 386 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 25 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:32:37 PM. |