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.) |
01/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 300 | 01/08/2020 | OWN/2020-21/P/70 | Expenditures | 4,200 | |||||||
01/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,260 | 01/08/2020 | OWN/2020-21/P/71 | Expenditures | 1,980 | |||||||
01/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 24,000 | 01/08/2020 | OWN/2020-21/P/72 | Expenditures | 12,980 | |||||||
01/08/2020 | TSC/2020-21/R/8 | Direct Receipts | 826 | 01/08/2020 | OWN/2020-21/P/73 | Expenditures | 8,250 | |||||||
05/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,740 | 01/08/2020 | OWN/2020-21/P/74 | Expenditures | 1,100 | |||||||
05/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,321 | 01/08/2020 | OWN/2020-21/P/75 | Expenditures | 16,000 | |||||||
06/08/2020 | STS/2020-21/R/5 | Direct Receipts | 6,710 | 01/08/2020 | STS/2020-21/P/12 | Expenditures | 10.64 | |||||||
06/08/2020 | STS/2020-21/R/6 | Direct Receipts | 23,464 | 05/08/2020 | OWN/2020-21/P/113 | Expenditures | 3,097 | |||||||
07/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 655 | 05/08/2020 | OWN/2020-21/P/114 | Expenditures | 2.36 | |||||||
07/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,469 | 05/08/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
07/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 900 | 05/08/2020 | OWN/2020-21/P/77 | Expenditures | 13,262 | |||||||
07/08/2020 | STS/2020-21/R/7 | Direct Receipts | 1,241 | 05/08/2020 | OWN/2020-21/P/78 | Expenditures | 1,414 | |||||||
08/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 674 | 05/08/2020 | OWN/2020-21/P/79 | Expenditures | 13,262 | |||||||
09/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 945 | 05/08/2020 | OWN/2020-21/P/80 | Expenditures | 1,414 | |||||||
10/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,090 | 05/08/2020 | OWN/2020-21/P/81 | Expenditures | 7.68 | |||||||
11/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 670 | 06/08/2020 | FFC/2020-21/P/13 | Expenditures | 1,662 | |||||||
11/08/2020 | TSC/2020-21/R/9 | Direct Receipts | 12,000 | 06/08/2020 | FFC/2020-21/P/14 | Expenditures | 8,170 | |||||||
19/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,058 | 06/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,662 | |||||||
24/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,930 | 06/08/2020 | FFC/2020-21/P/16 | Expenditures | 8,170 | |||||||
24/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 150 | 06/08/2020 | STS/2020-21/P/13 | Expenditures | 32,226 | |||||||
Direct Receipts | 06/08/2020 | STS/2020-21/P/14 | Expenditures | 8,762 | ||||||||||
Direct Receipts | 06/08/2020 | STS/2020-21/P/15 | Expenditures | 23,464 | ||||||||||
Direct Receipts | 06/08/2020 | STS/2020-21/P/16 | Expenditures | 7.68 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/115 | Expenditures | 3,097 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 22,345 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/18 | Expenditures | 92,448 | ||||||||||
Direct Receipts | 12/08/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/20 | Expenditures | 8,134 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/21 | Expenditures | 161,130 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/82 | Expenditures | 29,107 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/83 | Expenditures | 35,929 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/84 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/85 | Expenditures | 360 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/86 | Expenditures | 580 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/87 | Expenditures | 1,054 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/89 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/90 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/91 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/92 | Expenditures | 1,106 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/93 | Expenditures | 27.16 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/94 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/95 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/96 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/102 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/103 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/104 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/105 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/97 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/98 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/99 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/106 | Expenditures | 265 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/107 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/108 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/109 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/110 | Expenditures | 20,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:46:30 AM. |