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.) |
04/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,340 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
06/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 22,080 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
06/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,800 | 04/05/2020 | OWN/2020-21/P/26 | Expenditures | 7,000 | |||||||
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,747 | 04/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 625 | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 6,600 | |||||||
07/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,681 | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
07/05/2020 | STS/2020-21/R/1 | Direct Receipts | 1,252 | 04/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
07/05/2020 | STS/2020-21/R/2 | Direct Receipts | 11,787 | 04/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
07/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,020 | 06/05/2020 | OWN/2020-21/P/30 | Expenditures | 12,500 | |||||||
08/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 905 | 09/05/2020 | OWN/2020-21/P/31 | Expenditures | 124,757 | |||||||
08/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,800 | 15/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 15,810 | |||||||
09/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 150 | 15/05/2020 | OWN/2020-21/P/1 | Expenditures | 5,778 | |||||||
09/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,000 | 15/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | |||||||
09/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 156,635 | 16/05/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | |||||||
11/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 15,810 | 17/05/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
16/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 300 | 17/05/2020 | OWN/2020-21/P/33 | Expenditures | 13,000 | |||||||
17/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,644 | 17/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | |||||||
20/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,742 | 18/05/2020 | TSC/2020-21/P/4 | Expenditures | 17.7 | |||||||
20/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,800 | 20/05/2020 | OWN/2020-21/P/111 | Expenditures | 8,000 | |||||||
27/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 764 | 20/05/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | |||||||
27/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | 20/05/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | 20/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
30/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 24,000 | 22/05/2020 | OWN/2020-21/P/4 | Expenditures | 157,793 | |||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | STS/2020-21/P/1 | Expenditures | 379,406 | ||||||||||
Direct Receipts | 29/05/2020 | STS/2020-21/P/2 | Expenditures | 28.32 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/112 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:14:06 PM. |