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.) |
05/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 129,190 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,820 | |||||||
06/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
06/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 7,230 | |||||||
06/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 7,670 | |||||||
06/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 300 | |||||||
06/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 06/06/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
06/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 510 | 06/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | |||||||
06/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,901 | 06/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
06/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,160 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 140,499 | |||||||
06/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 204,000 | 14/06/2020 | OWN/2020-21/P/27 | Expenditures | 121,000 | |||||||
06/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 72,000 | 14/06/2020 | OWN/2020-21/P/28 | Expenditures | 300 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,172 | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
19/06/2020 | STS/2020-21/R/3 | Direct Receipts | 300,000 | 19/06/2020 | STS/2020-21/P/1 | Expenditures | 354 | |||||||
25/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,080 | 20/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,050 | |||||||
25/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 720 | 23/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | |||||||
25/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 180 | 25/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,200 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 30 | 25/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 497 | 25/06/2020 | OWN/2020-21/P/32 | Expenditures | 750 | |||||||
30/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 534 | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
30/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 1,062 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 1,072 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/4 | Direct Receipts | 633 | Expenditures | ||||||||||
30/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:34:41 AM. |